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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : BOOMERANG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2017-02-21 | Public | 2015-12-31 | Simplified |
| Name | BOOMERANG |
| Siren | 799765649 |
| Closing | 2015-12-31 |
| Registry code | 9711 |
| Registration number | 109 |
| Management number | 2014B00050 |
| Activity code | 7711A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97150 ST MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
014 Intangible Assets - Other | 10 744.00 | 5 588.00 | 5 156.00 | 10 744.00 |
028 Tangible Assets | 339 722.00 | 37 140.00 | 302 582.00 | 339 722.00 |
044 Total Fixed Assets | 520 466.00 | 42 728.00 | 477 738.00 | 520 466.00 |
068 Receivables – Trade and related accounts | 159 872.00 | 3 763.00 | 156 109.00 | 159 872.00 |
072 Receivables – Other | 14 749.00 | 14 749.00 | 14 749.00 | |
084 Cash | 1 501.00 | 1 501.00 | 1 501.00 | |
092 Prepaid expenses | 77 009.00 | 77 009.00 | 77 009.00 | |
096 Total Current Assets + Prepaid Expenses | 253 131.00 | 3 763.00 | 249 368.00 | 253 131.00 |
110 Total Assets | 773 597.00 | 46 491.00 | 727 106.00 | 773 597.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 2 066.00 | |||
136 Profit for the Year | 215.00 | |||
142 Total Equity - Total I | 10 531.00 | |||
156 Loans and similar debts | 445 074.00 | |||
164 Advances and down payments received on current orders | 2 000.00 | |||
166 Suppliers and related accounts | 233 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74.00 | |||
172 Other debts | 36 239.00 | |||
176 Total debts | 716 574.00 | |||
180 Liabilities Total | 727 106.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 314 298.00 | |||
195 Of which payables due in more than one year | 292 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 069.00 | 12 269.00 | 44 069.00 | |
218 Production of services sold - France | 916 582.00 | 484 363.00 | 916 582.00 | |
230 Other income | 1 132.00 | 257.00 | 1 132.00 | |
232 Total operating income excluding VAT | 961 784.00 | 496 890.00 | 961 784.00 | |
234 Purchases of goods (including customs duties) | 20 731.00 | 3 500.00 | 20 731.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20.00 | 475.00 | 20.00 | |
242 Other external expenses | 633 666.00 | 379 779.00 | 633 666.00 | |
243 (including business tax) | 11 509.00 | 11 509.00 | ||
244 Taxes, duties and similar payments | 36 173.00 | 4 184.00 | 36 173.00 | |
24B (including equipment leasing) | 276 683.00 | 276 683.00 | ||
250 Staff compensation | 145 891.00 | 75 804.00 | 145 891.00 | |
252 Social security contributions | 28 812.00 | 14 079.00 | 28 812.00 | |
254 Depreciation and amortization | 36 394.00 | 8 387.00 | 36 394.00 | |
256 Provisions | 3 763.00 | 3 763.00 | ||
262 Other expenses | 2 483.00 | 120.00 | 2 483.00 | |
264 Total operating expenses | 907 934.00 | 486 328.00 | 907 934.00 | |
270 Operating profit | 53 850.00 | 10 562.00 | 53 850.00 | |
280 Financial income | 2 259.00 | 406.00 | 2 259.00 | |
290 Exceptional income | 12 713.00 | 12 713.00 | ||
294 Financial expenses | 36 475.00 | 1 488.00 | 36 475.00 | |
300 Exceptional expenses | 32 092.00 | 165.00 | 32 092.00 | |
306 Income tax's | 39.00 | 39.00 | ||
310 Profit or loss | 215.00 | 9 316.00 | 215.00 | |
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