Grow your business safely with BOOTH
All the information you need about BOOTH to develop and secure your business in France
B
HOME >
CORPORATES
>
BOOTH >
BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : BOOTH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-04 | Public | 2020-12-31 | Simplified |
| 2021-06-11 | Public | 2019-12-31 | Simplified |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2019-04-17 | Public | 2017-12-31 | Simplified |
| 2018-07-10 | Public | 2015-12-31 | Complete |
| Name | BOOTH |
| Siren | 498640903 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 10922 |
| Management number | 2007B02287 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95310 ST OUEN L AUMONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 127 530.00 | 127 530.00 | 127 530.00 | |
014 Intangible Assets - Other | 250.00 | 250.00 | 250.00 | |
028 Tangible Assets | 201 390.00 | 155 287.00 | 46 103.00 | 201 390.00 |
040 Financial Assets | 22 398.00 | 22 398.00 | 22 398.00 | |
044 Total Fixed Assets | 351 567.00 | 155 537.00 | 196 030.00 | 351 567.00 |
060 Merchandise inventory | 40 295.00 | 40 295.00 | 40 295.00 | |
064 Advances and down payments on orders | 50.00 | 50.00 | 50.00 | |
072 Receivables – Other | 22 249.00 | 22 249.00 | 22 249.00 | |
080 Sellable securities | 15 150.00 | 15 150.00 | 15 150.00 | |
084 Cash | 14 799.00 | 14 799.00 | 14 799.00 | |
092 Prepaid expenses | 641.00 | 641.00 | 641.00 | |
096 Total Current Assets + Prepaid Expenses | 93 184.00 | 93 184.00 | 93 184.00 | |
110 Total Assets | 444 751.00 | 155 537.00 | 289 215.00 | 444 751.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 129 552.00 | |||
136 Profit for the Year | -194 765.00 | |||
142 Total Equity - Total I | -56 413.00 | |||
156 Loans and similar debts | 20 123.00 | |||
166 Suppliers and related accounts | 127 862.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 106 526.00 | |||
172 Other debts | 197 643.00 | |||
176 Total debts | 345 627.00 | |||
180 Liabilities Total | 289 215.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 177 701.00 | 177 701.00 | ||
218 Production of services sold - France | 129 833.00 | 129 833.00 | ||
230 Other income | 1 739.00 | 1 739.00 | ||
232 Total operating income excluding VAT | 309 273.00 | 309 273.00 | ||
234 Purchases of goods (including customs duties) | 206 858.00 | 206 858.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 363.00 | 363.00 | ||
240 Inventory changes (raw materials and supplies) | -40 295.00 | -40 295.00 | ||
242 Other external expenses | 99 923.00 | 99 923.00 | ||
243 (including business tax) | 1 503.00 | 1 503.00 | ||
244 Taxes, duties and similar payments | 1 963.00 | 1 963.00 | ||
24B (including equipment leasing) | 8 797.00 | 8 797.00 | ||
250 Staff compensation | 13 254.00 | 13 254.00 | ||
252 Social security contributions | 644.00 | 644.00 | ||
254 Depreciation and amortization | 12 291.00 | 12 291.00 | ||
262 Other expenses | 1 237.00 | 1 237.00 | ||
264 Total operating expenses | 296 239.00 | 296 239.00 | ||
270 Operating profit | 13 034.00 | 13 034.00 | ||
294 Financial expenses | 666.00 | 666.00 | ||
300 Exceptional expenses | 205 393.00 | 205 393.00 | ||
306 Income tax's | 1 739.00 | 1 739.00 | ||
310 Profit or loss | -194 765.00 | -194 765.00 | ||
all companies in France
Complete and comprehensive database.
