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BALANCE SHEET (
2021-03-01)
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 | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 6931 |
| Management number | 2003B00800 |
| Activity code | 9602A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| 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 | 70 916.00 | 65 918.00 | 4 997.00 | 70 916.00 |
040 Financial Assets | 5 258.00 | 5 258.00 | 5 258.00 | |
044 Total Fixed Assets | 202 171.00 | 65 918.00 | 136 253.00 | 202 171.00 |
050 Raw materials, supplies, in progress | 3 911.00 | 3 911.00 | 3 911.00 | |
060 Merchandise inventory | 2 215.00 | 2 215.00 | 2 215.00 | |
072 Receivables – Other | 2 297.00 | 2 297.00 | 2 297.00 | |
080 Sellable securities | 38.00 | 38.00 | 38.00 | |
084 Cash | 19 492.00 | 19 492.00 | 19 492.00 | |
092 Prepaid expenses | 8 407.00 | 8 407.00 | 8 407.00 | |
096 Total Current Assets + Prepaid Expenses | 36 361.00 | 36 361.00 | 36 361.00 | |
110 Total Assets | 238 533.00 | 65 918.00 | 172 615.00 | 238 533.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 150 642.00 | |||
136 Profit for the Year | 1 020.00 | |||
142 Total Equity - Total I | 160 132.00 | |||
166 Suppliers and related accounts | 1 134.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 614.00 | |||
172 Other debts | 11 348.00 | |||
176 Total debts | 12 482.00 | |||
180 Liabilities Total | 172 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 232.00 | 3 232.00 | ||
218 Production of services sold - France | 150 484.00 | 150 484.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 2 850.00 | 2 850.00 | ||
232 Total operating income excluding VAT | 157 567.00 | 157 567.00 | ||
234 Purchases of goods (including customs duties) | 1 498.00 | 1 498.00 | ||
236 Inventory change (goods) | -948.00 | -948.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 208.00 | 7 208.00 | ||
240 Inventory changes (raw materials and supplies) | -994.00 | -994.00 | ||
242 Other external expenses | 37 645.00 | 37 645.00 | ||
244 Taxes, duties and similar payments | 3 015.00 | 3 015.00 | ||
250 Staff compensation | 78 442.00 | 78 442.00 | ||
252 Social security contributions | 25 329.00 | 25 329.00 | ||
254 Depreciation and amortization | 4 825.00 | 4 825.00 | ||
262 Other expenses | 247.00 | 247.00 | ||
264 Total operating expenses | 156 270.00 | 156 270.00 | ||
270 Operating profit | 1 296.00 | 1 296.00 | ||
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
300 Exceptional expenses | 267.00 | 267.00 | ||
310 Profit or loss | 1 020.00 | 1 020.00 | ||
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