Grow your business safely with BOUM CINQ DIFFUSION
All the information you need about BOUM CINQ DIFFUSION to develop and secure your business in France
B
HOME >
CORPORATES
>
BOUM CINQ DIFFUSION >
BALANCE SHEET (
2018-10-22)
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 | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 22105 |
| Management number | 2003B00800 |
| Activity code | 9602A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 69 929.00 | 55 993.00 | 13 936.00 | 69 929.00 |
040 Financial Assets | 5 137.00 | 5 137.00 | 5 137.00 | |
044 Total Fixed Assets | 201 063.00 | 55 993.00 | 145 070.00 | 201 063.00 |
050 Raw materials, supplies, in progress | 3 142.00 | 3 142.00 | 3 142.00 | |
060 Merchandise inventory | 804.00 | 804.00 | 804.00 | |
072 Receivables – Other | 4 993.00 | 4 993.00 | 4 993.00 | |
080 Sellable securities | 38.00 | 38.00 | 38.00 | |
084 Cash | 28 273.00 | 28 273.00 | 28 273.00 | |
096 Total Current Assets + Prepaid Expenses | 37 250.00 | 37 250.00 | 37 250.00 | |
110 Total Assets | 238 314.00 | 55 993.00 | 182 321.00 | 238 314.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 162 131.00 | |||
136 Profit for the Year | -4 795.00 | |||
142 Total Equity - Total I | 165 805.00 | |||
166 Suppliers and related accounts | 1 767.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 292.00 | |||
172 Other debts | 14 749.00 | |||
176 Total debts | 16 516.00 | |||
180 Liabilities Total | 182 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 134.00 | 4 134.00 | ||
218 Production of services sold - France | 162 781.00 | 162 781.00 | ||
226 Operating subsidies received | 1 833.00 | 1 833.00 | ||
232 Total operating income excluding VAT | 168 748.00 | 168 748.00 | ||
234 Purchases of goods (including customs duties) | 1 761.00 | 1 761.00 | ||
236 Inventory change (goods) | -89.00 | -89.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 114.00 | 8 114.00 | ||
240 Inventory changes (raw materials and supplies) | -1 146.00 | -1 146.00 | ||
242 Other external expenses | 46 607.00 | 46 607.00 | ||
244 Taxes, duties and similar payments | 2 493.00 | 2 493.00 | ||
250 Staff compensation | 86 929.00 | 86 929.00 | ||
252 Social security contributions | 27 805.00 | 27 805.00 | ||
254 Depreciation and amortization | 4 941.00 | 4 941.00 | ||
262 Other expenses | 242.00 | 242.00 | ||
264 Total operating expenses | 177 661.00 | 177 661.00 | ||
270 Operating profit | -8 912.00 | -8 912.00 | ||
280 Financial income | 5.00 | 5.00 | ||
290 Exceptional income | 7.00 | 7.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
306 Income tax's | -4 116.00 | -4 116.00 | ||
310 Profit or loss | -4 795.00 | -4 795.00 | ||
all companies in France
Complete and comprehensive database.
