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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : JALUMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-09-30 | Simplified |
| 2021-11-05 | Public | 2020-09-30 | Simplified |
| 2020-06-22 | Public | 2019-09-30 | Simplified |
| 2020-01-08 | Public | 2018-09-30 | Simplified |
| 2019-02-22 | Public | 2017-09-30 | Simplified |
| 2017-04-03 | Public | 2015-09-30 | Simplified |
| Name | JALUMA |
| Siren | 797438983 |
| Closing | 2021-09-30 |
| Registry code | 3405 |
| Registration number | 25517 |
| Management number | 2013B02492 |
| Activity code | 5610C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34090 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 122 503.00 | 122 503.00 | 122 503.00 | |
028 Tangible Assets | 44 044.00 | 41 180.00 | 2 864.00 | 44 044.00 |
040 Financial Assets | 2 492.00 | 2 492.00 | 2 492.00 | |
044 Total Fixed Assets | 169 039.00 | 41 180.00 | 127 860.00 | 169 039.00 |
060 Merchandise inventory | 433.00 | 433.00 | 433.00 | |
072 Receivables – Other | 4 662.00 | 4 662.00 | 4 662.00 | |
080 Sellable securities | 45.00 | 45.00 | 45.00 | |
084 Cash | 48 618.00 | 48 618.00 | 48 618.00 | |
096 Total Current Assets + Prepaid Expenses | 53 758.00 | 53 758.00 | 53 758.00 | |
110 Total Assets | 222 798.00 | 41 180.00 | 181 618.00 | 222 798.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 6 032.00 | |||
136 Profit for the Year | 31 806.00 | |||
142 Total Equity - Total I | 43 338.00 | |||
156 Loans and similar debts | 28 773.00 | |||
166 Suppliers and related accounts | 1 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 97 681.00 | |||
172 Other debts | 107 667.00 | |||
176 Total debts | 138 280.00 | |||
180 Liabilities Total | 181 618.00 | |||
195 Of which payables due in more than one year | 10 483.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 621.00 | 53 621.00 | ||
226 Operating subsidies received | 65 083.00 | 65 083.00 | ||
230 Other income | 9 918.00 | 9 918.00 | ||
232 Total operating income excluding VAT | 128 622.00 | 128 622.00 | ||
234 Purchases of goods (including customs duties) | 16 377.00 | 16 377.00 | ||
236 Inventory change (goods) | 312.00 | 312.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 42.00 | 42.00 | ||
242 Other external expenses | 38 301.00 | 38 301.00 | ||
243 (including business tax) | 488.00 | 488.00 | ||
244 Taxes, duties and similar payments | 2 601.00 | 2 601.00 | ||
250 Staff compensation | 15 802.00 | 15 802.00 | ||
252 Social security contributions | 58.00 | 58.00 | ||
254 Depreciation and amortization | 1 414.00 | 1 414.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 74 910.00 | 74 910.00 | ||
270 Operating profit | 53 712.00 | 53 712.00 | ||
294 Financial expenses | 2 331.00 | 2 331.00 | ||
300 Exceptional expenses | 19 575.00 | 19 575.00 | ||
310 Profit or loss | 31 806.00 | 31 806.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 169 039.00 | 169 039.00 | ||
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