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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : BOOMERANG FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Public | 2021-09-30 | Complete |
| 2021-03-01 | Public | 2020-09-30 | Complete |
| 2020-06-17 | Public | 2019-09-30 | Complete |
| 2019-06-06 | Public | 2018-09-30 | Complete |
| 2018-05-09 | Public | 2017-09-30 | Complete |
| 2017-03-30 | Public | 2016-09-30 | Simplified |
| Name | BOOMERANG FINANCES |
| Siren | 539397638 |
| Closing | 2016-09-30 |
| Registry code | 0101 |
| Registration number | 2432 |
| Management number | 2012B00087 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01240 Dompierre-sur-Veyle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 000.00 | 5 033.00 | 6 967.00 | 12 000.00 |
028 Tangible Assets | 63 416.00 | 6 139.00 | 57 277.00 | 63 416.00 |
040 Financial Assets | 2 183 116.00 | 2 183 116.00 | 2 183 116.00 | |
044 Total Fixed Assets | 2 258 532.00 | 11 172.00 | 2 247 360.00 | 2 258 532.00 |
068 Receivables – Trade and related accounts | 36 434.00 | 36 434.00 | 36 434.00 | |
072 Receivables – Other | 74 346.00 | 74 346.00 | 74 346.00 | |
084 Cash | 46 232.00 | 46 232.00 | 46 232.00 | |
092 Prepaid expenses | 344.00 | 344.00 | 344.00 | |
096 Total Current Assets + Prepaid Expenses | 157 356.00 | 157 356.00 | 157 356.00 | |
110 Total Assets | 2 415 889.00 | 11 172.00 | 2 404 717.00 | 2 415 889.00 |
120 Share or Individual Capital | 420 000.00 | |||
126 Legal Reserve | 33 000.00 | |||
132 Other Reserves | 191 419.00 | |||
136 Profit for the Year | 33 892.00 | |||
142 Total Equity - Total I | 678 311.00 | |||
156 Loans and similar debts | 1 229 322.00 | |||
166 Suppliers and related accounts | 11 298.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 449 641.00 | |||
172 Other debts | 485 786.00 | |||
176 Total debts | 1 726 405.00 | |||
180 Liabilities Total | 2 404 717.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 465 416.00 | |||
195 Of which payables due in more than one year | 986 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 371 862.00 | 180 000.00 | 371 862.00 | |
230 Other income | 2 652.00 | 2 652.00 | ||
232 Total operating income excluding VAT | 374 514.00 | 180 000.00 | 374 514.00 | |
242 Other external expenses | 28 355.00 | 5 330.00 | 28 355.00 | |
243 (including business tax) | -147.00 | -147.00 | ||
244 Taxes, duties and similar payments | 3 266.00 | 289.00 | 3 266.00 | |
250 Staff compensation | 358 661.00 | 189 825.00 | 358 661.00 | |
252 Social security contributions | 5 530.00 | 5 530.00 | ||
254 Depreciation and amortization | 11 172.00 | 11 172.00 | ||
262 Other expenses | 106.00 | 106.00 | ||
264 Total operating expenses | 407 090.00 | 195 445.00 | 407 090.00 | |
270 Operating profit | -32 576.00 | -15 445.00 | -32 576.00 | |
280 Financial income | 92 516.00 | 86 713.00 | 92 516.00 | |
290 Exceptional income | 42 731.00 | |||
294 Financial expenses | 26 048.00 | 9 680.00 | 26 048.00 | |
300 Exceptional expenses | 42 731.00 | |||
310 Profit or loss | 33 892.00 | 61 589.00 | 33 892.00 | |
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