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BALANCE SHEET (
2022-02-04)
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 | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 1758 |
| Management number | 2007B02287 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-04 |
| 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 | 202 223.00 | 180 423.00 | 21 800.00 | 202 223.00 |
040 Financial Assets | 22 398.00 | 22 398.00 | 22 398.00 | |
044 Total Fixed Assets | 352 400.00 | 180 673.00 | 171 727.00 | 352 400.00 |
060 Merchandise inventory | 72 339.00 | 72 339.00 | 72 339.00 | |
064 Advances and down payments on orders | 50.00 | 50.00 | 50.00 | |
072 Receivables – Other | 17 054.00 | 17 054.00 | 17 054.00 | |
080 Sellable securities | 15 150.00 | 15 150.00 | 15 150.00 | |
084 Cash | 11 870.00 | 11 870.00 | 11 870.00 | |
092 Prepaid expenses | 641.00 | 641.00 | 641.00 | |
096 Total Current Assets + Prepaid Expenses | 117 104.00 | 117 104.00 | 117 104.00 | |
110 Total Assets | 469 504.00 | 180 673.00 | 288 831.00 | 469 504.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -98 932.00 | |||
136 Profit for the Year | 39 433.00 | |||
142 Total Equity - Total I | -50 699.00 | |||
156 Loans and similar debts | 31 843.00 | |||
166 Suppliers and related accounts | 92 274.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 295.00 | |||
172 Other debts | 215 413.00 | |||
176 Total debts | 339 530.00 | |||
180 Liabilities Total | 288 831.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 780 939.00 | 780 939.00 | ||
222 Inventory production | 46 000.00 | 46 000.00 | ||
230 Other income | 379.00 | 379.00 | ||
232 Total operating income excluding VAT | 827 318.00 | 827 318.00 | ||
234 Purchases of goods (including customs duties) | 639 792.00 | 639 792.00 | ||
236 Inventory change (goods) | 255.00 | 255.00 | ||
242 Other external expenses | 89 763.00 | 89 763.00 | ||
244 Taxes, duties and similar payments | 1 665.00 | 1 665.00 | ||
250 Staff compensation | 31 726.00 | 31 726.00 | ||
252 Social security contributions | -261.00 | -261.00 | ||
254 Depreciation and amortization | 12 506.00 | 12 506.00 | ||
262 Other expenses | 2 060.00 | 2 060.00 | ||
264 Total operating expenses | 777 506.00 | 777 506.00 | ||
270 Operating profit | 49 812.00 | 49 812.00 | ||
294 Financial expenses | 1 625.00 | 1 625.00 | ||
300 Exceptional expenses | 250.00 | 250.00 | ||
306 Income tax's | 8 505.00 | 8 505.00 | ||
310 Profit or loss | 39 433.00 | 39 433.00 | ||
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