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BALANCE SHEET (
2019-02-22)
THE LIST OF BALANCE SHEET : JALUMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-09-30 | Simplified |
| 2021-11-05 | Public | 2020-09-30 | Simplified |
| 2020-06-22 | Public | 2019-09-30 | Simplified |
| 2020-01-08 | Public | 2018-09-30 | Simplified |
| 2019-02-22 | Public | 2017-09-30 | Simplified |
| 2017-04-03 | Public | 2015-09-30 | Simplified |
| Name | JALUMA |
| Siren | 797438983 |
| Closing | 2017-09-30 |
| Registry code | 3405 |
| Registration number | 2328 |
| Management number | 2013B02492 |
| Activity code | 5610C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34090 MONTPELLIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 122 503.00 | 122 503.00 | 122 503.00 | |
014 Intangible Assets - Other | 3 985.00 | 3 985.00 | 3 985.00 | |
028 Tangible Assets | 41 197.00 | 27 272.00 | 13 925.00 | 41 197.00 |
040 Financial Assets | 2 492.00 | 2 492.00 | 2 492.00 | |
044 Total Fixed Assets | 170 177.00 | 31 257.00 | 138 920.00 | 170 177.00 |
060 Merchandise inventory | 543.00 | 543.00 | 543.00 | |
072 Receivables – Other | 6 944.00 | 6 944.00 | 6 944.00 | |
080 Sellable securities | 45.00 | 45.00 | 45.00 | |
084 Cash | 9 266.00 | 9 266.00 | 9 266.00 | |
096 Total Current Assets + Prepaid Expenses | 16 799.00 | 16 799.00 | 16 799.00 | |
110 Total Assets | 186 976.00 | 31 257.00 | 155 718.00 | 186 976.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 263.00 | |||
136 Profit for the Year | 120.00 | |||
142 Total Equity - Total I | 2 857.00 | |||
156 Loans and similar debts | 79 542.00 | |||
166 Suppliers and related accounts | 1 515.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 820.00 | |||
172 Other debts | 71 805.00 | |||
176 Total debts | 152 861.00 | |||
180 Liabilities Total | 155 718.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 930.00 | |||
195 Of which payables due in more than one year | 62 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 892.00 | 112 892.00 | ||
226 Operating subsidies received | 1 388.00 | 1 388.00 | ||
230 Other income | 1 987.00 | 1 987.00 | ||
232 Total operating income excluding VAT | 116 267.00 | 116 267.00 | ||
234 Purchases of goods (including customs duties) | 24 543.00 | 24 543.00 | ||
236 Inventory change (goods) | -96.00 | -96.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 108.00 | 108.00 | ||
242 Other external expenses | 36 797.00 | 36 797.00 | ||
243 (including business tax) | 1 294.00 | 1 294.00 | ||
244 Taxes, duties and similar payments | 3 572.00 | 3 572.00 | ||
250 Staff compensation | 36 039.00 | 36 039.00 | ||
252 Social security contributions | 4 718.00 | 4 718.00 | ||
254 Depreciation and amortization | 10 525.00 | 10 525.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 116 208.00 | 116 208.00 | ||
270 Operating profit | 59.00 | 59.00 | ||
290 Exceptional income | 800.00 | 800.00 | ||
294 Financial expenses | 3 319.00 | 3 319.00 | ||
300 Exceptional expenses | 87.00 | 87.00 | ||
306 Income tax's | -2 667.00 | -2 667.00 | ||
310 Profit or loss | 120.00 | 120.00 | ||
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