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BALANCE SHEET (
2018-07-26)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 72513 |
| 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 | 2018-07-26 |
| 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 | 117 313.00 | 50 977.00 | 168 290.00 |
040 Financial Assets | 12 088.00 | 12 088.00 | 12 088.00 | |
044 Total Fixed Assets | 378 562.00 | 117 313.00 | 261 249.00 | 378 562.00 |
060 Merchandise inventory | 3 550.00 | 3 550.00 | 3 550.00 | |
064 Advances and down payments on orders | 321.00 | 321.00 | 321.00 | |
072 Receivables – Other | 78 243.00 | 78 243.00 | 78 243.00 | |
084 Cash | 103 680.00 | 103 680.00 | 103 680.00 | |
092 Prepaid expenses | 199.00 | 199.00 | 199.00 | |
096 Total Current Assets + Prepaid Expenses | 185 993.00 | 185 993.00 | 185 993.00 | |
110 Total Assets | 564 555.00 | 117 313.00 | 447 242.00 | 564 555.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 15 992.00 | |||
134 Retained Earnings | 188 508.00 | |||
136 Profit for the Year | 38 170.00 | |||
142 Total Equity - Total I | 251 054.00 | |||
156 Loans and similar debts | 80 000.00 | |||
166 Suppliers and related accounts | 21 406.00 | |||
172 Other debts | 94 782.00 | |||
176 Total debts | 196 188.00 | |||
180 Liabilities Total | 447 242.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 280 211.00 | 280 211.00 | ||
230 Other income | 4 243.00 | 4 243.00 | ||
232 Total operating income excluding VAT | 284 454.00 | 284 454.00 | ||
234 Purchases of goods (including customs duties) | 61 591.00 | 61 591.00 | ||
236 Inventory change (goods) | -1 400.00 | -1 400.00 | ||
242 Other external expenses | 67 232.00 | 67 232.00 | ||
243 (including business tax) | 734.00 | 734.00 | ||
244 Taxes, duties and similar payments | 1 862.00 | 1 862.00 | ||
24B (including equipment leasing) | 1 724.00 | 1 724.00 | ||
250 Staff compensation | 74 490.00 | 74 490.00 | ||
252 Social security contributions | 21 391.00 | 21 391.00 | ||
254 Depreciation and amortization | 13 816.00 | 13 816.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 238 987.00 | 238 987.00 | ||
270 Operating profit | 45 467.00 | 45 467.00 | ||
290 Exceptional income | 775.00 | 775.00 | ||
294 Financial expenses | 140.00 | 140.00 | ||
300 Exceptional expenses | 6 134.00 | 6 134.00 | ||
306 Income tax's | 1 798.00 | 1 798.00 | ||
310 Profit or loss | 38 170.00 | 38 170.00 | ||
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