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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : J'MAGINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-18 | Public | 2020-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| 2017-04-13 | Public | 2015-12-31 | Simplified |
| Name | J'MAGINE |
| Siren | 802832527 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 29141 |
| Management number | 2014B04586 |
| Activity code | 7410Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92340 BOURG LA REINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 714.00 | 576.00 | 138.00 | 714.00 |
028 Tangible Assets | 12 804.00 | 7 769.00 | 5 035.00 | 12 804.00 |
040 Financial Assets | 1 840.00 | 1 840.00 | 1 840.00 | |
044 Total Fixed Assets | 15 358.00 | 8 345.00 | 7 013.00 | 15 358.00 |
068 Receivables – Trade and related accounts | 26 939.00 | 26 939.00 | 26 939.00 | |
072 Receivables – Other | 2 616.00 | 2 616.00 | 2 616.00 | |
084 Cash | 152 689.00 | 152 689.00 | 152 689.00 | |
092 Prepaid expenses | 8.00 | 8.00 | 8.00 | |
096 Total Current Assets + Prepaid Expenses | 182 252.00 | 182 252.00 | 182 252.00 | |
110 Total Assets | 197 610.00 | 8 345.00 | 189 265.00 | 197 610.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 45 464.00 | |||
136 Profit for the Year | 50 907.00 | |||
142 Total Equity - Total I | 101 871.00 | |||
166 Suppliers and related accounts | 17 651.00 | |||
172 Other debts | 69 743.00 | |||
176 Total debts | 87 394.00 | |||
180 Liabilities Total | 189 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 483 293.00 | 483 293.00 | ||
232 Total operating income excluding VAT | 483 293.00 | 483 293.00 | ||
242 Other external expenses | 248 382.00 | 248 382.00 | ||
243 (including business tax) | 1 046.00 | 1 046.00 | ||
244 Taxes, duties and similar payments | 3 527.00 | 3 527.00 | ||
24B (including equipment leasing) | 7 080.00 | 7 080.00 | ||
250 Staff compensation | 116 215.00 | 116 215.00 | ||
252 Social security contributions | 45 850.00 | 45 850.00 | ||
254 Depreciation and amortization | 2 420.00 | 2 420.00 | ||
264 Total operating expenses | 416 394.00 | 416 394.00 | ||
270 Operating profit | 66 899.00 | 66 899.00 | ||
280 Financial income | 27.00 | 27.00 | ||
294 Financial expenses | 665.00 | 665.00 | ||
300 Exceptional expenses | 220.00 | 220.00 | ||
306 Income tax's | 15 134.00 | 15 134.00 | ||
310 Profit or loss | 50 907.00 | 50 907.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 528.00 | 1 528.00 | ||
482 INCREASES Financial Assets | 1 840.00 | 1 840.00 | ||
490 Total Fixed Assets (Gross Value) | 11 990.00 | 11 990.00 | ||
492 Total Fixed Assets (Increases) | 3 368.00 | 3 368.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 96 659.00 | 96 659.00 | ||
378 Amount of deductible VAT on goods and services | 38 513.00 | 38 513.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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