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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : JULIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-15 | Public | 2018-12-31 | Simplified |
| 2018-08-28 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | JULIMA |
| Siren | 752282673 |
| Closing | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 5105 |
| Management number | 2012B00684 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06160 JUAN LES PINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 316 200.00 | 316 200.00 | 316 200.00 | |
014 Intangible Assets - Other | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 318 157.00 | 156 229.00 | 161 929.00 | 318 157.00 |
044 Total Fixed Assets | 669 357.00 | 156 229.00 | 513 129.00 | 669 357.00 |
060 Merchandise inventory | 3 621.00 | 3 621.00 | 3 621.00 | |
068 Receivables – Trade and related accounts | 19 926.00 | 19 926.00 | 19 926.00 | |
072 Receivables – Other | 12 219.00 | 12 219.00 | 12 219.00 | |
084 Cash | 8 816.00 | 8 816.00 | 8 816.00 | |
092 Prepaid expenses | 2 346.00 | 2 346.00 | 2 346.00 | |
096 Total Current Assets + Prepaid Expenses | 46 928.00 | 46 928.00 | 46 928.00 | |
110 Total Assets | 716 285.00 | 156 229.00 | 560 056.00 | 716 285.00 |
120 Share or Individual Capital | 216 080.00 | |||
134 Retained Earnings | -242 126.00 | |||
136 Profit for the Year | -20 819.00 | |||
142 Total Equity - Total I | -46 864.00 | |||
156 Loans and similar debts | 126 753.00 | |||
166 Suppliers and related accounts | 25 297.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 429 127.00 | |||
172 Other debts | 454 871.00 | |||
176 Total debts | 606 921.00 | |||
180 Liabilities Total | 560 056.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 16 510.00 | |||
195 Of which payables due in more than one year | 64 593.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 272 028.00 | 245 444.00 | 272 028.00 | |
230 Other income | 581.00 | 3.00 | 581.00 | |
232 Total operating income excluding VAT | 272 609.00 | 245 446.00 | 272 609.00 | |
234 Purchases of goods (including customs duties) | 78 570.00 | 69 682.00 | 78 570.00 | |
236 Inventory change (goods) | 2 360.00 | -2 545.00 | 2 360.00 | |
242 Other external expenses | 120 355.00 | 126 879.00 | 120 355.00 | |
244 Taxes, duties and similar payments | 3 120.00 | 2 787.00 | 3 120.00 | |
250 Staff compensation | 36 262.00 | 16 487.00 | 36 262.00 | |
252 Social security contributions | 9 366.00 | 4 052.00 | 9 366.00 | |
254 Depreciation and amortization | 27 212.00 | 28 925.00 | 27 212.00 | |
262 Other expenses | 12 109.00 | 12 424.00 | 12 109.00 | |
264 Total operating expenses | 289 354.00 | 258 689.00 | 289 354.00 | |
270 Operating profit | -16 745.00 | -13 243.00 | -16 745.00 | |
294 Financial expenses | 4 074.00 | 5 670.00 | 4 074.00 | |
300 Exceptional expenses | 1 200.00 | |||
310 Profit or loss | -20 819.00 | -20 113.00 | -20 819.00 | |
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