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BALANCE SHEET (
2019-08-01)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 81377 |
| 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 | 2019-08-01 |
| 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 | 198 183.00 | 198 183.00 | 198 183.00 | |
028 Tangible Assets | 172 270.00 | 130 857.00 | 41 412.00 | 172 270.00 |
040 Financial Assets | 12 087.00 | 12 087.00 | 12 087.00 | |
044 Total Fixed Assets | 382 541.00 | 130 857.00 | 251 684.00 | 382 541.00 |
072 Receivables – Other | 71 482.00 | 71 482.00 | 71 482.00 | |
084 Cash | 45 242.00 | 45 242.00 | 45 242.00 | |
092 Prepaid expenses | 217.00 | 217.00 | 217.00 | |
096 Total Current Assets + Prepaid Expenses | 116 942.00 | 116 942.00 | 116 942.00 | |
110 Total Assets | 499 484.00 | 130 857.00 | 368 627.00 | 499 484.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 242 668.00 | |||
136 Profit for the Year | -3 994.00 | |||
142 Total Equity - Total I | 247 058.00 | |||
156 Loans and similar debts | 88 627.00 | |||
166 Suppliers and related accounts | 18 107.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 121.00 | |||
172 Other debts | 14 833.00 | |||
176 Total debts | 121 568.00 | |||
180 Liabilities Total | 368 627.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 208.00 | 208.00 | ||
218 Production of services sold - France | 61 146.00 | 61 146.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 61 356.00 | 61 356.00 | ||
234 Purchases of goods (including customs duties) | 1 401.00 | 1 401.00 | ||
236 Inventory change (goods) | 3 550.00 | 3 550.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 750.00 | 750.00 | ||
242 Other external expenses | 41 398.00 | 41 398.00 | ||
244 Taxes, duties and similar payments | 820.00 | 820.00 | ||
250 Staff compensation | 2 973.00 | 2 973.00 | ||
252 Social security contributions | 877.00 | 877.00 | ||
254 Depreciation and amortization | 13 544.00 | 13 544.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 65 343.00 | 65 343.00 | ||
270 Operating profit | -3 986.00 | -3 986.00 | ||
290 Exceptional income | 1 028.00 | 1 028.00 | ||
300 Exceptional expenses | 1 036.00 | 1 036.00 | ||
310 Profit or loss | -3 994.00 | -3 994.00 | ||
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