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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : BOSS MASTERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-05-31 | Public | 2018-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| Name | BOSS MASTERS |
| Siren | 512974726 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 39814 |
| Management number | 2009B03672 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-12 |
| 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 |
028 Tangible Assets | 30 791.00 | 26 264.00 | 4 527.00 | 30 791.00 |
044 Total Fixed Assets | 30 791.00 | 26 264.00 | 4 527.00 | 30 791.00 |
068 Receivables – Trade and related accounts | 28 234.00 | 28 234.00 | 28 234.00 | |
072 Receivables – Other | 11 378.00 | 11 378.00 | 11 378.00 | |
084 Cash | 145 896.00 | 145 896.00 | 145 896.00 | |
096 Total Current Assets + Prepaid Expenses | 185 508.00 | 185 508.00 | 185 508.00 | |
110 Total Assets | 216 299.00 | 26 264.00 | 190 035.00 | 216 299.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 172 318.00 | |||
136 Profit for the Year | -11 006.00 | |||
142 Total Equity - Total I | 164 612.00 | |||
166 Suppliers and related accounts | 290.00 | |||
172 Other debts | 25 133.00 | |||
176 Total debts | 25 423.00 | |||
180 Liabilities Total | 190 035.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 92 609.00 | 92 609.00 | ||
218 Production of services sold - France | 92 609.00 | 92 609.00 | ||
232 Total operating income excluding VAT | 92 615.00 | 92 615.00 | ||
242 Other external expenses | 39 306.00 | 39 306.00 | ||
244 Taxes, duties and similar payments | 6 240.00 | 6 240.00 | ||
250 Staff compensation | 41 846.00 | 41 846.00 | ||
252 Social security contributions | 10 370.00 | 10 370.00 | ||
254 Depreciation and amortization | 6 643.00 | 6 643.00 | ||
264 Total operating expenses | 104 405.00 | 104 405.00 | ||
270 Operating profit | -11 790.00 | -11 790.00 | ||
290 Exceptional income | 783.00 | 783.00 | ||
310 Profit or loss | -11 007.00 | -11 007.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 792.00 | 30 792.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 176.00 | 20 176.00 | ||
378 Amount of deductible VAT on goods and services | 436.00 | 436.00 | ||
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