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BALANCE SHEET (
2020-06-10)
THE LIST OF BALANCE SHEET : JALLIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-10 | Public | 2017-12-31 | Simplified |
| Name | JALLIMA |
| Siren | 799999263 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 2489 |
| Management number | 2014B00239 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06450 Lantosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 812.00 | 9 037.00 | 18 775.00 | 27 812.00 |
044 Total Fixed Assets | 27 812.00 | 9 037.00 | 18 775.00 | 27 812.00 |
060 Merchandise inventory | 3 250.00 | 3 250.00 | 3 250.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 551.00 | 3 551.00 | 3 551.00 | |
084 Cash | 3 616.00 | 3 616.00 | 3 616.00 | |
096 Total Current Assets + Prepaid Expenses | 10 418.00 | 10 418.00 | 10 418.00 | |
110 Total Assets | 38 230.00 | 9 037.00 | 29 192.00 | 38 230.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 885.00 | |||
136 Profit for the Year | -5 852.00 | |||
142 Total Equity - Total I | -1 867.00 | |||
156 Loans and similar debts | 22 749.00 | |||
166 Suppliers and related accounts | 5 878.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87.00 | |||
172 Other debts | 2 433.00 | |||
176 Total debts | 31 059.00 | |||
180 Liabilities Total | 29 192.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 682.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 113 621.00 | 111 641.00 | 113 621.00 | |
230 Other income | 2 732.00 | 1.00 | 2 732.00 | |
232 Total operating income excluding VAT | 116 353.00 | 111 642.00 | 116 353.00 | |
234 Purchases of goods (including customs duties) | 51 173.00 | 43 942.00 | 51 173.00 | |
236 Inventory change (goods) | -2 385.00 | -165.00 | -2 385.00 | |
238 Purchases of raw materials and other supplies (including royalties | 378.00 | 650.00 | 378.00 | |
242 Other external expenses | 46 211.00 | 38 802.00 | 46 211.00 | |
243 (including business tax) | 968.00 | 968.00 | ||
244 Taxes, duties and similar payments | 1 088.00 | 1 091.00 | 1 088.00 | |
250 Staff compensation | 15 135.00 | 17 645.00 | 15 135.00 | |
252 Social security contributions | 4 252.00 | 6 873.00 | 4 252.00 | |
254 Depreciation and amortization | 4 111.00 | 2 021.00 | 4 111.00 | |
262 Other expenses | 1 618.00 | 1 205.00 | 1 618.00 | |
264 Total operating expenses | 121 582.00 | 112 065.00 | 121 582.00 | |
270 Operating profit | -5 229.00 | -423.00 | -5 229.00 | |
294 Financial expenses | 467.00 | 67.00 | 467.00 | |
300 Exceptional expenses | 156.00 | 427.00 | 156.00 | |
310 Profit or loss | -5 852.00 | -917.00 | -5 852.00 | |
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