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BALANCE SHEET (
2021-02-23)
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 | 2020-07-31 |
| Registry code | 3102 |
| Registration number | B2021/004826 |
| Management number | 2014B02121 |
| Activity code | 5610A |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| 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 | 93 996.00 | 70 279.00 | 23 717.00 | 93 996.00 |
040 Financial Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
044 Total Fixed Assets | 218 996.00 | 70 279.00 | 148 717.00 | 218 996.00 |
060 Merchandise inventory | 7 363.00 | 7 363.00 | 7 363.00 | |
064 Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
068 Receivables – Trade and related accounts | 48 501.00 | 48 501.00 | 48 501.00 | |
072 Receivables – Other | 18 222.00 | 18 222.00 | 18 222.00 | |
084 Cash | 88 335.00 | 88 335.00 | 88 335.00 | |
088 Cash | 17 149.00 | 17 149.00 | 17 149.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 181 570.00 | 181 570.00 | 181 570.00 | |
110 Total Assets | 400 567.00 | 70 279.00 | 330 288.00 | 400 567.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 110 556.00 | |||
136 Profit for the Year | 11 612.00 | |||
142 Total Equity - Total I | 127 668.00 | |||
156 Loans and similar debts | 98 030.00 | |||
166 Suppliers and related accounts | 23 053.00 | |||
172 Other debts | 81 536.00 | |||
176 Total debts | 202 620.00 | |||
180 Liabilities Total | 330 288.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 242 032.00 | 299 744.00 | 242 032.00 | |
218 Production of services sold - France | 17 778.00 | 8 253.00 | 17 778.00 | |
226 Operating subsidies received | 14 957.00 | 2 455.00 | 14 957.00 | |
230 Other income | 8 489.00 | 41.00 | 8 489.00 | |
232 Total operating income excluding VAT | 283 256.00 | 310 493.00 | 283 256.00 | |
234 Purchases of goods (including customs duties) | 71 359.00 | 103 565.00 | 71 359.00 | |
236 Inventory change (goods) | 850.00 | -660.00 | 850.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 185.00 | 992.00 | 2 185.00 | |
242 Other external expenses | 95 894.00 | 100 194.00 | 95 894.00 | |
244 Taxes, duties and similar payments | 4 851.00 | 4 974.00 | 4 851.00 | |
250 Staff compensation | 54 299.00 | 62 107.00 | 54 299.00 | |
252 Social security contributions | 7 935.00 | 10 391.00 | 7 935.00 | |
254 Depreciation and amortization | 2 879.00 | 14 350.00 | 2 879.00 | |
262 Other expenses | 2 553.00 | 3 068.00 | 2 553.00 | |
264 Total operating expenses | 242 805.00 | 298 981.00 | 242 805.00 | |
270 Operating profit | 40 450.00 | 11 511.00 | 40 450.00 | |
290 Exceptional income | 692.00 | 12 394.00 | 692.00 | |
294 Financial expenses | 606.00 | 1 190.00 | 606.00 | |
300 Exceptional expenses | 27 670.00 | 12 156.00 | 27 670.00 | |
306 Income tax's | 1 255.00 | 588.00 | 1 255.00 | |
310 Profit or loss | 11 612.00 | 9 972.00 | 11 612.00 | |
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