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BALANCE SHEET (
2020-01-16)
THE LIST OF BALANCE SHEET : JUMIMANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-23 | Public | 2021-07-31 | Simplified |
| 2021-02-23 | Public | 2020-07-31 | Simplified |
| 2020-01-16 | Public | 2019-07-31 | Simplified |
| 2019-06-06 | Public | 2018-07-31 | Simplified |
| 2018-07-31 | Public | 2017-07-31 | Simplified |
| 2017-01-11 | Public | 2016-07-31 | Simplified |
| Name | JUMIMANI |
| Siren | 802847723 |
| Closing | 2019-07-31 |
| Registry code | 3102 |
| Registration number | B2020/000932 |
| Management number | 2014B02121 |
| Activity code | 5610A |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
014 Intangible Assets - Other | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 76 349.00 | 67 400.00 | 8 949.00 | 76 349.00 |
040 Financial Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
044 Total Fixed Assets | 201 349.00 | 67 400.00 | 133 949.00 | 201 349.00 |
060 Merchandise inventory | 8 213.00 | 8 213.00 | 8 213.00 | |
064 Advances and down payments on orders | 2 072.00 | 2 072.00 | 2 072.00 | |
068 Receivables – Trade and related accounts | 33 361.00 | 33 361.00 | 33 361.00 | |
072 Receivables – Other | 35 957.00 | 35 957.00 | 35 957.00 | |
084 Cash | 30 355.00 | 30 355.00 | 30 355.00 | |
088 Cash | 19 468.00 | 19 468.00 | 19 468.00 | |
092 Prepaid expenses | 366.00 | 366.00 | 366.00 | |
096 Total Current Assets + Prepaid Expenses | 129 793.00 | 129 793.00 | 129 793.00 | |
110 Total Assets | 331 142.00 | 67 400.00 | 263 742.00 | 331 142.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 100 584.00 | |||
136 Profit for the Year | 9 972.00 | |||
142 Total Equity - Total I | 116 056.00 | |||
156 Loans and similar debts | 32 225.00 | |||
166 Suppliers and related accounts | 28 939.00 | |||
172 Other debts | 86 522.00 | |||
176 Total debts | 147 686.00 | |||
180 Liabilities Total | 263 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 299 744.00 | 299 744.00 | ||
210 Sales of goods - France | 299 744.00 | 369 353.00 | 299 744.00 | |
217 Production of services sold - Export | 8 253.00 | 8 253.00 | ||
218 Production of services sold - France | 8 253.00 | 5 669.00 | 8 253.00 | |
226 Operating subsidies received | 2 455.00 | 2 455.00 | ||
230 Other income | 41.00 | 824.00 | 41.00 | |
232 Total operating income excluding VAT | 310 493.00 | 375 847.00 | 310 493.00 | |
234 Purchases of goods (including customs duties) | 103 565.00 | 111 385.00 | 103 565.00 | |
236 Inventory change (goods) | -660.00 | 6 117.00 | -660.00 | |
238 Purchases of raw materials and other supplies (including royalties | 992.00 | 798.00 | 992.00 | |
242 Other external expenses | 100 194.00 | 111 900.00 | 100 194.00 | |
244 Taxes, duties and similar payments | 4 974.00 | 6 227.00 | 4 974.00 | |
250 Staff compensation | 62 107.00 | 67 222.00 | 62 107.00 | |
252 Social security contributions | 10 391.00 | 10 802.00 | 10 391.00 | |
254 Depreciation and amortization | 14 350.00 | 13 633.00 | 14 350.00 | |
262 Other expenses | 3 068.00 | 3 688.00 | 3 068.00 | |
264 Total operating expenses | 298 981.00 | 331 772.00 | 298 981.00 | |
270 Operating profit | 11 511.00 | 44 075.00 | 11 511.00 | |
290 Exceptional income | 12 394.00 | 12 394.00 | ||
294 Financial expenses | 1 190.00 | 1 645.00 | 1 190.00 | |
300 Exceptional expenses | 12 156.00 | 13 126.00 | 12 156.00 | |
306 Income tax's | 588.00 | 3 252.00 | 588.00 | |
310 Profit or loss | 9 972.00 | 26 051.00 | 9 972.00 | |
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