Grow your business safely with RUN AND BOOV
All the information you need about RUN AND BOOV to develop and secure your business in France
R
HOME >
CORPORATES
>
RUN AND BOOV >
BALANCE SHEET (
2018-04-17)
THE LIST OF BALANCE SHEET : RUN AND BOOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-17 | Public | 2016-09-30 | Simplified |
| 2018-01-23 | Public | 2015-09-30 | Simplified |
| Name | RUN AND BOOV |
| Siren | 438720575 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 27066 |
| Management number | 2001B12294 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 915.00 | 1 693.00 | 222.00 | 1 915.00 |
040 Financial Assets | 3 685.00 | 3 685.00 | 3 685.00 | |
044 Total Fixed Assets | 5 600.00 | 1 693.00 | 3 907.00 | 5 600.00 |
068 Receivables – Trade and related accounts | 1 152.00 | 1 152.00 | 1 152.00 | |
072 Receivables – Other | 99 039.00 | 99 039.00 | 99 039.00 | |
084 Cash | 9 264.00 | 9 264.00 | 9 264.00 | |
092 Prepaid expenses | 41.00 | 41.00 | 41.00 | |
096 Total Current Assets + Prepaid Expenses | 109 495.00 | 109 495.00 | 109 495.00 | |
110 Total Assets | 115 096.00 | 1 693.00 | 113 402.00 | 115 096.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 88 798.00 | |||
136 Profit for the Year | 592.00 | |||
142 Total Equity - Total I | 98 190.00 | |||
156 Loans and similar debts | 187.00 | |||
166 Suppliers and related accounts | 3 486.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 426.00 | |||
172 Other debts | 11 539.00 | |||
176 Total debts | 15 212.00 | |||
180 Liabilities Total | 113 402.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 66 028.00 | 104 973.00 | 66 028.00 | |
230 Other income | 1 801.00 | 1 800.00 | 1 801.00 | |
232 Total operating income excluding VAT | 67 828.00 | 106 774.00 | 67 828.00 | |
242 Other external expenses | 30 667.00 | 32 792.00 | 30 667.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 1 256.00 | 2 102.00 | 1 256.00 | |
250 Staff compensation | 25 350.00 | 42 890.00 | 25 350.00 | |
252 Social security contributions | 9 467.00 | 21 140.00 | 9 467.00 | |
254 Depreciation and amortization | 354.00 | 354.00 | 354.00 | |
262 Other expenses | 1.00 | 178.00 | 1.00 | |
264 Total operating expenses | 67 094.00 | 99 457.00 | 67 094.00 | |
270 Operating profit | 735.00 | 7 316.00 | 735.00 | |
300 Exceptional expenses | 142.00 | 227.00 | 142.00 | |
310 Profit or loss | 592.00 | 7 089.00 | 592.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 600.00 | 5 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 896.00 | 6 896.00 | ||
all companies in France
Complete and comprehensive database.
