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BALANCE SHEET (
2021-05-10)
THE LIST OF BALANCE SHEET : JULISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-10-31 | Complete |
| 2022-04-22 | Public | 2021-10-31 | Complete |
| 2021-05-10 | Public | 2020-10-31 | Simplified |
| Name | JULISA |
| Siren | 528372683 |
| Closing | 2020-10-31 |
| Registry code | 6502 |
| Registration number | 1762 |
| Management number | 2012B00043 |
| Activity code | 5530Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16100 COGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | ||||
040 Financial Assets | 391.00 | 391.00 | 391.00 | |
044 Total Fixed Assets | 391.00 | 391.00 | 391.00 | |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 335 248.00 | 335 248.00 | 335 248.00 | |
084 Cash | 364 702.00 | 364 702.00 | 364 702.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 699 950.00 | 699 950.00 | 699 950.00 | |
110 Total Assets | 700 342.00 | 700 342.00 | 700 342.00 | |
120 Share or Individual Capital | 272 250.00 | |||
126 Legal Reserve | 22 464.00 | |||
136 Profit for the Year | 252 635.00 | |||
142 Total Equity - Total I | 547 350.00 | |||
156 Loans and similar debts | 107 727.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 3 043.00 | |||
172 Other debts | 42 221.00 | |||
176 Total debts | 152 992.00 | |||
180 Liabilities Total | 700 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 628.00 | 57 713.00 | 8 628.00 | |
214 Production of goods sold - France | 59 081.00 | |||
218 Production of services sold - France | 202 423.00 | |||
230 Other income | 5 314.00 | 684.00 | 5 314.00 | |
232 Total operating income excluding VAT | 13 943.00 | 319 902.00 | 13 943.00 | |
234 Purchases of goods (including customs duties) | 1.00 | 24 620.00 | 1.00 | |
236 Inventory change (goods) | 13 304.00 | -5 167.00 | 13 304.00 | |
240 Inventory changes (raw materials and supplies) | 278.00 | 34 484.00 | 278.00 | |
242 Other external expenses | 40 470.00 | 123 937.00 | 40 470.00 | |
244 Taxes, duties and similar payments | 3 193.00 | 4 023.00 | 3 193.00 | |
250 Staff compensation | 14 787.00 | 37 523.00 | 14 787.00 | |
252 Social security contributions | 5 840.00 | |||
254 Depreciation and amortization | 62 729.00 | |||
256 Provisions | 2 500.00 | |||
262 Other expenses | 2 580.00 | 557.00 | 2 580.00 | |
264 Total operating expenses | 74 615.00 | 291 050.00 | 74 615.00 | |
270 Operating profit | -60 672.00 | 28 851.00 | -60 672.00 | |
290 Exceptional income | 878 344.00 | 4 185.00 | 878 344.00 | |
294 Financial expenses | 4 259.00 | 7 078.00 | 4 259.00 | |
300 Exceptional expenses | 521 485.00 | 2 367.00 | 521 485.00 | |
306 Income tax's | 39 292.00 | 2 568.00 | 39 292.00 | |
310 Profit or loss | 252 635.00 | 21 023.00 | 252 635.00 | |
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