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BALANCE SHEET (
2022-03-23)
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 | 2021-07-31 |
| Registry code | 3102 |
| Registration number | B2022/007940 |
| Management number | 2014B02121 |
| Activity code | 5610A |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-23 |
| 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 | 18 400.00 | 727.00 | 17 673.00 | 18 400.00 |
028 Tangible Assets | 97 462.00 | 75 713.00 | 21 750.00 | 97 462.00 |
040 Financial Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
044 Total Fixed Assets | 225 862.00 | 76 440.00 | 149 422.00 | 225 862.00 |
060 Merchandise inventory | 2 867.00 | 2 867.00 | 2 867.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 3 219.00 | 3 219.00 | 3 219.00 | |
072 Receivables – Other | 90 186.00 | 90 186.00 | 90 186.00 | |
084 Cash | 79 126.00 | 79 126.00 | 79 126.00 | |
088 Cash | 15 767.00 | 15 767.00 | 15 767.00 | |
092 Prepaid expenses | 187.00 | 187.00 | 187.00 | |
096 Total Current Assets + Prepaid Expenses | 191 352.00 | 191 352.00 | 191 352.00 | |
110 Total Assets | 417 214.00 | 76 440.00 | 340 774.00 | 417 214.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 122 168.00 | |||
136 Profit for the Year | 29 640.00 | |||
142 Total Equity - Total I | 157 308.00 | |||
156 Loans and similar debts | 83 077.00 | |||
166 Suppliers and related accounts | 33 136.00 | |||
172 Other debts | 67 254.00 | |||
176 Total debts | 183 466.00 | |||
180 Liabilities Total | 340 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 77 548.00 | 242 032.00 | 77 548.00 | |
218 Production of services sold - France | 34 465.00 | 17 778.00 | 34 465.00 | |
226 Operating subsidies received | 84 388.00 | 14 957.00 | 84 388.00 | |
230 Other income | 1 081.00 | 8 489.00 | 1 081.00 | |
232 Total operating income excluding VAT | 197 481.00 | 283 256.00 | 197 481.00 | |
234 Purchases of goods (including customs duties) | 25 854.00 | 71 359.00 | 25 854.00 | |
236 Inventory change (goods) | 4 496.00 | 850.00 | 4 496.00 | |
238 Purchases of raw materials and other supplies (including royalties | 989.00 | 2 185.00 | 989.00 | |
242 Other external expenses | 72 720.00 | 95 894.00 | 72 720.00 | |
244 Taxes, duties and similar payments | 6 092.00 | 4 851.00 | 6 092.00 | |
250 Staff compensation | 36 828.00 | 54 299.00 | 36 828.00 | |
252 Social security contributions | -14 162.00 | 7 935.00 | -14 162.00 | |
254 Depreciation and amortization | 6 294.00 | 2 879.00 | 6 294.00 | |
262 Other expenses | 23 903.00 | 2 553.00 | 23 903.00 | |
264 Total operating expenses | 163 013.00 | 242 805.00 | 163 013.00 | |
270 Operating profit | 34 468.00 | 40 450.00 | 34 468.00 | |
290 Exceptional income | 5 773.00 | 692.00 | 5 773.00 | |
294 Financial expenses | 73.00 | 606.00 | 73.00 | |
300 Exceptional expenses | 10 528.00 | 27 670.00 | 10 528.00 | |
306 Income tax's | 1 255.00 | |||
310 Profit or loss | 29 640.00 | 11 612.00 | 29 640.00 | |
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