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BALANCE SHEET (
2017-01-18)
THE LIST OF BALANCE SHEET : SARL JULIMAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-18 | Public | 2016-06-30 | Simplified |
| Name | SARL JULIMAMA |
| Siren | 803417302 |
| Closing | 2016-06-30 |
| Registry code | 0901 |
| Registration number | B2017/000117 |
| Management number | 2014B00169 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09100 PAMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
014 Intangible Assets - Other | 11 820.00 | 7 458.00 | 4 362.00 | 11 820.00 |
028 Tangible Assets | 22 317.00 | 11 707.00 | 10 609.00 | 22 317.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 42 152.00 | 19 166.00 | 22 986.00 | 42 152.00 |
050 Raw materials, supplies, in progress | 4 812.00 | 4 812.00 | 4 812.00 | |
072 Receivables – Other | 14 674.00 | 14 674.00 | 14 674.00 | |
084 Cash | 6 722.00 | 6 722.00 | 6 722.00 | |
092 Prepaid expenses | 3 807.00 | 3 807.00 | 3 807.00 | |
096 Total Current Assets + Prepaid Expenses | 30 016.00 | 30 016.00 | 30 016.00 | |
110 Total Assets | 72 169.00 | 19 166.00 | 53 002.00 | 72 169.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 045.00 | |||
136 Profit for the Year | -21 835.00 | |||
142 Total Equity - Total I | -15 690.00 | |||
156 Loans and similar debts | 36 072.00 | |||
166 Suppliers and related accounts | 6 969.00 | |||
172 Other debts | 25 652.00 | |||
176 Total debts | 68 693.00 | |||
180 Liabilities Total | 53 002.00 | |||
195 Of which payables due in more than one year | 28 572.00 | |||
199 Of which current accounts of debit partners | 11 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 157 100.00 | 157 100.00 | ||
230 Other income | 3 993.00 | 3 993.00 | ||
232 Total operating income excluding VAT | 161 093.00 | 161 093.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 006.00 | 62 006.00 | ||
240 Inventory changes (raw materials and supplies) | 2 072.00 | 2 072.00 | ||
242 Other external expenses | 48 209.00 | 48 209.00 | ||
243 (including business tax) | 40.00 | 40.00 | ||
244 Taxes, duties and similar payments | 197.00 | 197.00 | ||
250 Staff compensation | 55 222.00 | 55 222.00 | ||
252 Social security contributions | 2 820.00 | 2 820.00 | ||
254 Depreciation and amortization | 9 913.00 | 9 913.00 | ||
262 Other expenses | 1 447.00 | 1 447.00 | ||
264 Total operating expenses | 181 889.00 | 181 889.00 | ||
270 Operating profit | -20 796.00 | -20 796.00 | ||
294 Financial expenses | 1 563.00 | 1 563.00 | ||
300 Exceptional expenses | 142.00 | 142.00 | ||
306 Income tax's | -667.00 | -667.00 | ||
310 Profit or loss | -21 835.00 | -21 835.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 42 152.00 | 42 152.00 | ||
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