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BALANCE SHEET (
2021-06-11)
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 | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 6328 |
| Management number | 2007B02287 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95310 Saint-Ouen-l'Aumône |
| 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 | 167 918.00 | 33 472.00 | 201 390.00 |
040 Financial Assets | 22 398.00 | 22 398.00 | 22 398.00 | |
044 Total Fixed Assets | 351 567.00 | 168 168.00 | 183 399.00 | 351 567.00 |
060 Merchandise inventory | 72 594.00 | 72 594.00 | 72 594.00 | |
064 Advances and down payments on orders | 50.00 | 50.00 | 50.00 | |
072 Receivables – Other | 12 031.00 | 12 031.00 | 12 031.00 | |
080 Sellable securities | 15 150.00 | 15 150.00 | 15 150.00 | |
084 Cash | 8 413.00 | 8 413.00 | 8 413.00 | |
092 Prepaid expenses | 641.00 | 641.00 | 641.00 | |
096 Total Current Assets + Prepaid Expenses | 108 878.00 | 108 878.00 | 108 878.00 | |
110 Total Assets | 460 446.00 | 168 168.00 | 292 278.00 | 460 446.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -65 213.00 | |||
136 Profit for the Year | -33 719.00 | |||
142 Total Equity - Total I | -90 132.00 | |||
156 Loans and similar debts | 51 862.00 | |||
166 Suppliers and related accounts | 124 304.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 188.00 | |||
172 Other debts | 206 244.00 | |||
176 Total debts | 382 409.00 | |||
180 Liabilities Total | 292 278.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 117 197.00 | 1 117 197.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 1 117 215.00 | 1 117 215.00 | ||
234 Purchases of goods (including customs duties) | 904 689.00 | 904 689.00 | ||
236 Inventory change (goods) | -32 299.00 | -32 299.00 | ||
242 Other external expenses | 93 442.00 | 93 442.00 | ||
244 Taxes, duties and similar payments | 1 952.00 | 1 952.00 | ||
250 Staff compensation | 53 460.00 | 53 460.00 | ||
252 Social security contributions | 5 527.00 | 5 527.00 | ||
254 Depreciation and amortization | 12 631.00 | 12 631.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 1 039 426.00 | 1 039 426.00 | ||
270 Operating profit | 77 788.00 | 77 788.00 | ||
294 Financial expenses | 1 474.00 | 1 474.00 | ||
300 Exceptional expenses | 93 785.00 | 93 785.00 | ||
306 Income tax's | 16 248.00 | 16 248.00 | ||
310 Profit or loss | -33 719.00 | -33 719.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 351 567.00 | 351 567.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 119 551.00 | 119 551.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 108 393.00 | 108 393.00 | ||
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