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BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : BOMB FACTORY STUDIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Complete |
| 2021-03-23 | Public | 2019-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | BOMB FACTORY STUDIO |
| Siren | 449307479 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 13265 |
| Management number | 2006B00714 |
| Activity code | 5920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 744.00 | 744.00 | 744.00 | |
028 Tangible Assets | 167 731.00 | 151 506.00 | 16 226.00 | 167 731.00 |
040 Financial Assets | 4 641.00 | 4 641.00 | 4 641.00 | |
044 Total Fixed Assets | 173 117.00 | 152 250.00 | 20 867.00 | 173 117.00 |
068 Receivables – Trade and related accounts | 81 893.00 | 24 979.00 | 56 914.00 | 81 893.00 |
072 Receivables – Other | 2 090.00 | 2 090.00 | 2 090.00 | |
084 Cash | 4 575.00 | 4 575.00 | 4 575.00 | |
092 Prepaid expenses | 566.00 | 566.00 | 566.00 | |
096 Total Current Assets + Prepaid Expenses | 89 124.00 | 24 979.00 | 64 144.00 | 89 124.00 |
110 Total Assets | 262 240.00 | 177 229.00 | 85 011.00 | 262 240.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -397.00 | |||
136 Profit for the Year | 16 020.00 | |||
142 Total Equity - Total I | 24 423.00 | |||
166 Suppliers and related accounts | 6 861.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 782.00 | |||
172 Other debts | 53 727.00 | |||
176 Total debts | 60 588.00 | |||
180 Liabilities Total | 85 011.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 55 000.00 | 55 000.00 | ||
218 Production of services sold - France | 86 100.00 | 86 100.00 | ||
230 Other income | 669.00 | 669.00 | ||
232 Total operating income excluding VAT | 86 769.00 | 86 769.00 | ||
242 Other external expenses | 36 942.00 | 36 942.00 | ||
243 (including business tax) | 2 202.00 | 2 202.00 | ||
244 Taxes, duties and similar payments | 2 202.00 | 2 202.00 | ||
250 Staff compensation | 18 992.00 | 18 992.00 | ||
252 Social security contributions | 1 980.00 | 1 980.00 | ||
254 Depreciation and amortization | 10 454.00 | 10 454.00 | ||
264 Total operating expenses | 70 570.00 | 70 570.00 | ||
270 Operating profit | 16 199.00 | 16 199.00 | ||
294 Financial expenses | 179.00 | 179.00 | ||
310 Profit or loss | 16 020.00 | 16 020.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 173 117.00 | 173 117.00 | ||
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