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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : BOUM CINQ DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2020-12-31 | Simplified |
| 2021-03-01 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | BOUM CINQ DIFFUSION |
| Siren | 445261365 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 14211 |
| Management number | 2003B00800 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 997.00 | 125 997.00 | 125 997.00 | |
028 Tangible Assets | 68 906.00 | 51 052.00 | 17 854.00 | 68 906.00 |
040 Financial Assets | 5 137.00 | 5 137.00 | 5 137.00 | |
044 Total Fixed Assets | 200 040.00 | 51 052.00 | 148 988.00 | 200 040.00 |
050 Raw materials, supplies, in progress | 1 996.00 | 1 996.00 | 1 996.00 | |
060 Merchandise inventory | 715.00 | 715.00 | 715.00 | |
068 Receivables – Trade and related accounts | 75.00 | 75.00 | 75.00 | |
072 Receivables – Other | 4 382.00 | 4 382.00 | 4 382.00 | |
080 Sellable securities | 38.00 | 38.00 | 38.00 | |
084 Cash | 31 177.00 | 31 177.00 | 31 177.00 | |
096 Total Current Assets + Prepaid Expenses | 38 383.00 | 38 383.00 | 38 383.00 | |
110 Total Assets | 238 423.00 | 51 052.00 | 187 371.00 | 238 423.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 158 762.00 | |||
136 Profit for the Year | 3 368.00 | |||
142 Total Equity - Total I | 170 601.00 | |||
166 Suppliers and related accounts | 1 980.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 291.00 | |||
172 Other debts | 14 790.00 | |||
176 Total debts | 16 770.00 | |||
180 Liabilities Total | 187 371.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 424.00 | 4 424.00 | ||
218 Production of services sold - France | 166 837.00 | 166 837.00 | ||
226 Operating subsidies received | 1 833.00 | 1 833.00 | ||
230 Other income | 3 600.00 | 3 600.00 | ||
232 Total operating income excluding VAT | 176 694.00 | 176 694.00 | ||
234 Purchases of goods (including customs duties) | 2 300.00 | 2 300.00 | ||
236 Inventory change (goods) | -430.00 | -430.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 200.00 | 7 200.00 | ||
240 Inventory changes (raw materials and supplies) | -109.00 | -109.00 | ||
242 Other external expenses | 44 662.00 | 44 662.00 | ||
244 Taxes, duties and similar payments | 3 531.00 | 3 531.00 | ||
250 Staff compensation | 84 697.00 | 84 697.00 | ||
252 Social security contributions | 29 371.00 | 29 371.00 | ||
254 Depreciation and amortization | 5 021.00 | 5 021.00 | ||
262 Other expenses | 242.00 | 242.00 | ||
264 Total operating expenses | 176 489.00 | 176 489.00 | ||
270 Operating profit | 205.00 | 205.00 | ||
280 Financial income | 4.00 | 4.00 | ||
290 Exceptional income | 11.00 | 11.00 | ||
294 Financial expenses | 18.00 | 18.00 | ||
306 Income tax's | -3 167.00 | -3 167.00 | ||
310 Profit or loss | 3 368.00 | 3 368.00 | ||
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