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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : STE LE BOOMRANG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-13 | Public | 2022-12-31 | Simplified |
| 2022-06-27 | Public | 2021-12-31 | Simplified |
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-07-24 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | STE LE BOOMRANG |
| Siren | 347683377 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 47767 |
| Management number | 1988B11225 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 198 184.00 | 198 184.00 | 198 184.00 | |
028 Tangible Assets | 168 290.00 | 103 497.00 | 64 793.00 | 168 290.00 |
040 Financial Assets | 9 588.00 | 9 588.00 | 9 588.00 | |
044 Total Fixed Assets | 376 062.00 | 103 497.00 | 272 565.00 | 376 062.00 |
060 Merchandise inventory | 2 150.00 | 2 150.00 | 2 150.00 | |
068 Receivables – Trade and related accounts | 795.00 | 795.00 | 795.00 | |
072 Receivables – Other | 48 583.00 | 48 583.00 | 48 583.00 | |
084 Cash | 42 594.00 | 42 594.00 | 42 594.00 | |
092 Prepaid expenses | 237.00 | 237.00 | 237.00 | |
096 Total Current Assets + Prepaid Expenses | 94 359.00 | 94 359.00 | 94 359.00 | |
110 Total Assets | 470 421.00 | 103 497.00 | 366 924.00 | 470 421.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 15 992.00 | |||
134 Retained Earnings | 122 561.00 | |||
136 Profit for the Year | 65 947.00 | |||
142 Total Equity - Total I | 212 884.00 | |||
156 Loans and similar debts | 25 167.00 | |||
166 Suppliers and related accounts | 26 309.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 037.00 | |||
172 Other debts | 102 564.00 | |||
176 Total debts | 154 040.00 | |||
180 Liabilities Total | 366 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 325 267.00 | 325 267.00 | ||
230 Other income | 5 554.00 | 5 554.00 | ||
232 Total operating income excluding VAT | 330 821.00 | 330 821.00 | ||
234 Purchases of goods (including customs duties) | 64 611.00 | 64 611.00 | ||
236 Inventory change (goods) | -995.00 | -995.00 | ||
242 Other external expenses | 64 883.00 | 64 883.00 | ||
243 (including business tax) | 663.00 | 663.00 | ||
244 Taxes, duties and similar payments | 2 025.00 | 2 025.00 | ||
250 Staff compensation | 94 169.00 | 94 169.00 | ||
252 Social security contributions | 24 918.00 | 24 918.00 | ||
254 Depreciation and amortization | 14 213.00 | 14 213.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 263 830.00 | 263 830.00 | ||
270 Operating profit | 66 991.00 | 66 991.00 | ||
290 Exceptional income | 19.00 | 19.00 | ||
294 Financial expenses | 499.00 | 499.00 | ||
300 Exceptional expenses | 564.00 | 564.00 | ||
310 Profit or loss | 65 947.00 | 65 947.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 376 062.00 | 376 062.00 | ||
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