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BALANCE SHEET (
2021-10-15)
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 | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 34108 |
| Management number | 2003B00800 |
| Activity code | 9602A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| 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 | 77 521.00 | 71 033.00 | 6 487.00 | 77 521.00 |
040 Financial Assets | 5 258.00 | 5 258.00 | 5 258.00 | |
044 Total Fixed Assets | 208 776.00 | 71 033.00 | 137 742.00 | 208 776.00 |
050 Raw materials, supplies, in progress | 2 552.00 | 2 552.00 | 2 552.00 | |
060 Merchandise inventory | 2 645.00 | 2 645.00 | 2 645.00 | |
072 Receivables – Other | 4 176.00 | 4 176.00 | 4 176.00 | |
080 Sellable securities | 38.00 | 38.00 | 38.00 | |
084 Cash | 56 791.00 | 56 791.00 | 56 791.00 | |
092 Prepaid expenses | 6 607.00 | 6 607.00 | 6 607.00 | |
096 Total Current Assets + Prepaid Expenses | 72 810.00 | 72 810.00 | 72 810.00 | |
110 Total Assets | 281 587.00 | 71 033.00 | 210 553.00 | 281 587.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 151 662.00 | |||
136 Profit for the Year | 4 035.00 | |||
142 Total Equity - Total I | 164 167.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 2 148.00 | |||
172 Other debts | 14 237.00 | |||
176 Total debts | 46 386.00 | |||
180 Liabilities Total | 210 553.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 483.00 | 2 483.00 | ||
218 Production of services sold - France | 130 562.00 | 130 562.00 | ||
226 Operating subsidies received | 21 351.00 | 21 351.00 | ||
232 Total operating income excluding VAT | 154 396.00 | 154 396.00 | ||
234 Purchases of goods (including customs duties) | 877.00 | 877.00 | ||
236 Inventory change (goods) | -430.00 | -430.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 653.00 | 6 653.00 | ||
240 Inventory changes (raw materials and supplies) | 1 359.00 | 1 359.00 | ||
242 Other external expenses | 48 200.00 | 48 200.00 | ||
243 (including business tax) | 1 742.00 | 1 742.00 | ||
244 Taxes, duties and similar payments | 2 873.00 | 2 873.00 | ||
250 Staff compensation | 73 094.00 | 73 094.00 | ||
252 Social security contributions | 18 661.00 | 18 661.00 | ||
254 Depreciation and amortization | 5 115.00 | 5 115.00 | ||
262 Other expenses | 212.00 | 212.00 | ||
264 Total operating expenses | 156 616.00 | 156 616.00 | ||
270 Operating profit | -2 220.00 | -2 220.00 | ||
280 Financial income | 54.00 | 54.00 | ||
290 Exceptional income | 6 233.00 | 6 233.00 | ||
294 Financial expenses | 32.00 | 32.00 | ||
310 Profit or loss | 4 035.00 | 4 035.00 | ||
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