Grow your business safely with JOMALI
All the information you need about JOMALI to develop and secure your business in France
J
HOME >
CORPORATES
>
JOMALI >
BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : JOMALI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-09-30 | Simplified |
| 2022-06-21 | Public | 2021-09-30 | Simplified |
| 2021-06-21 | Public | 2020-09-30 | Simplified |
| 2020-09-28 | Public | 2019-09-30 | Simplified |
| 2019-08-12 | Public | 2018-09-30 | Simplified |
| Name | JOMALI |
| Siren | 838507408 |
| Closing | 2021-09-30 |
| Registry code | 6601 |
| Registration number | B2022/004459 |
| Management number | 2018B00456 |
| Activity code | 4711B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66740 MONTESQUIEU-DES-ALBERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 31 109.00 | 31 109.00 | 31 109.00 | |
072 Receivables – Other | 12 903.00 | 12 903.00 | 12 903.00 | |
084 Cash | 22 967.00 | 22 967.00 | 22 967.00 | |
096 Total Current Assets + Prepaid Expenses | 66 979.00 | 66 979.00 | 66 979.00 | |
110 Total Assets | 66 979.00 | 66 979.00 | 66 979.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -39 349.00 | |||
136 Profit for the Year | 33 980.00 | |||
142 Total Equity - Total I | -4 369.00 | |||
156 Loans and similar debts | 236.00 | |||
166 Suppliers and related accounts | 45 679.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 629.00 | |||
172 Other debts | 25 433.00 | |||
176 Total debts | 71 348.00 | |||
180 Liabilities Total | 66 979.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 161 363.00 | 176 643.00 | 161 363.00 | |
226 Operating subsidies received | 44 500.00 | 44 500.00 | ||
230 Other income | 2 552.00 | 873.00 | 2 552.00 | |
232 Total operating income excluding VAT | 208 415.00 | 177 516.00 | 208 415.00 | |
234 Purchases of goods (including customs duties) | 69 126.00 | 77 766.00 | 69 126.00 | |
236 Inventory change (goods) | -8 657.00 | 10 000.00 | -8 657.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 060.00 | 12 748.00 | 8 060.00 | |
240 Inventory changes (raw materials and supplies) | 600.00 | 200.00 | 600.00 | |
242 Other external expenses | 78 352.00 | 61 236.00 | 78 352.00 | |
243 (including business tax) | 1 637.00 | 1 637.00 | ||
244 Taxes, duties and similar payments | 4 297.00 | 3 363.00 | 4 297.00 | |
250 Staff compensation | 19 468.00 | 18 080.00 | 19 468.00 | |
252 Social security contributions | 2 800.00 | 3 575.00 | 2 800.00 | |
262 Other expenses | 249.00 | 249.00 | ||
264 Total operating expenses | 174 295.00 | 186 968.00 | 174 295.00 | |
270 Operating profit | 34 120.00 | -9 452.00 | 34 120.00 | |
294 Financial expenses | 140.00 | 2 264.00 | 140.00 | |
300 Exceptional expenses | 1 448.00 | |||
310 Profit or loss | 33 980.00 | -13 164.00 | 33 980.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 054.00 | 28 054.00 | ||
378 Amount of deductible VAT on goods and services | 21 654.00 | 21 654.00 | ||
all companies in France
Complete and comprehensive database.
