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BALANCE SHEET (
2019-10-01)
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 | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 18884 |
| Management number | 2003B00800 |
| Activity code | 9602A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-01 |
| 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 | 61 093.00 | 8 836.00 | 69 929.00 |
040 Financial Assets | 5 137.00 | 5 137.00 | 5 137.00 | |
044 Total Fixed Assets | 201 063.00 | 61 093.00 | 139 970.00 | 201 063.00 |
050 Raw materials, supplies, in progress | 2 917.00 | 2 917.00 | 2 917.00 | |
060 Merchandise inventory | 1 267.00 | 1 267.00 | 1 267.00 | |
072 Receivables – Other | 2 810.00 | 2 810.00 | 2 810.00 | |
080 Sellable securities | 38.00 | 38.00 | 38.00 | |
084 Cash | 26 588.00 | 26 588.00 | 26 588.00 | |
092 Prepaid expenses | 5 557.00 | 5 557.00 | 5 557.00 | |
096 Total Current Assets + Prepaid Expenses | 39 178.00 | 39 178.00 | 39 178.00 | |
110 Total Assets | 240 241.00 | 61 093.00 | 179 148.00 | 240 241.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 157 335.00 | |||
136 Profit for the Year | -6 693.00 | |||
142 Total Equity - Total I | 159 112.00 | |||
166 Suppliers and related accounts | 7 988.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 614.00 | |||
172 Other debts | 12 048.00 | |||
176 Total debts | 20 036.00 | |||
180 Liabilities Total | 179 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 118.00 | 3 118.00 | ||
218 Production of services sold - France | 163 009.00 | 163 009.00 | ||
226 Operating subsidies received | 1 917.00 | 1 917.00 | ||
232 Total operating income excluding VAT | 168 044.00 | 168 044.00 | ||
234 Purchases of goods (including customs duties) | 1 804.00 | 1 804.00 | ||
236 Inventory change (goods) | -463.00 | -463.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 183.00 | 7 183.00 | ||
240 Inventory changes (raw materials and supplies) | 225.00 | 225.00 | ||
242 Other external expenses | 43 039.00 | 43 039.00 | ||
243 (including business tax) | 1 691.00 | 1 691.00 | ||
244 Taxes, duties and similar payments | 2 540.00 | 2 540.00 | ||
250 Staff compensation | 88 175.00 | 88 175.00 | ||
252 Social security contributions | 28 700.00 | 28 700.00 | ||
254 Depreciation and amortization | 5 100.00 | 5 100.00 | ||
262 Other expenses | 245.00 | 245.00 | ||
264 Total operating expenses | 176 550.00 | 176 550.00 | ||
270 Operating profit | -8 505.00 | -8 505.00 | ||
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | -198.00 | -198.00 | ||
306 Income tax's | -1 612.00 | -1 612.00 | ||
310 Profit or loss | -6 693.00 | -6 693.00 | ||
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