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BALANCE SHEET (
2019-10-26)
THE LIST OF BALANCE SHEET : BONI TRANS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-31 | Public | 2016-12-31 | Simplified |
| 2019-10-26 | Public | 2018-12-31 | Simplified |
| 2019-02-18 | Public | 2017-12-31 | Complete |
| Name | BONI TRANS SERVICES |
| Siren | 790860720 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 16012 |
| Management number | 2014B01251 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95500 LE THILLAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 600.00 | 3 760.00 | 40 840.00 | 44 600.00 |
040 Financial Assets | 6 900.00 | 6 900.00 | 6 900.00 | |
044 Total Fixed Assets | 51 500.00 | 3 760.00 | 47 740.00 | 51 500.00 |
072 Receivables – Other | 132 130.00 | 132 130.00 | 132 130.00 | |
084 Cash | 2 668.00 | 2 668.00 | 2 668.00 | |
096 Total Current Assets + Prepaid Expenses | 134 798.00 | 134 798.00 | 134 798.00 | |
110 Total Assets | 186 298.00 | 3 760.00 | 182 538.00 | 186 298.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | 11 629.00 | |||
136 Profit for the Year | 28 182.00 | |||
142 Total Equity - Total I | 28 182.00 | |||
154 Provisions for risks and charges - Total II | 8 216.00 | |||
156 Loans and similar debts | 2 942.00 | |||
166 Suppliers and related accounts | 145 765.00 | |||
172 Other debts | 201 420.00 | |||
176 Total debts | 350 127.00 | |||
180 Liabilities Total | 378 309.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 360.00 | |||
199 Of which current accounts of debit partners | 7 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 250 504.00 | 250 504.00 | ||
230 Other income | 3 688.00 | 3 688.00 | ||
232 Total operating income excluding VAT | 254 192.00 | 254 192.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 73 684.00 | 73 684.00 | ||
242 Other external expenses | 6 021.00 | 6 021.00 | ||
244 Taxes, duties and similar payments | 117.00 | 117.00 | ||
250 Staff compensation | 78 493.00 | 78 493.00 | ||
252 Social security contributions | 34 905.00 | 34 905.00 | ||
254 Depreciation and amortization | 3 760.00 | 3 760.00 | ||
256 Provisions | 28 996.00 | 28 996.00 | ||
264 Total operating expenses | 225 975.00 | 225 975.00 | ||
270 Operating profit | 28 217.00 | 28 217.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
300 Exceptional expenses | 294.00 | 348.00 | 294.00 | |
306 Income tax's | 780.00 | 1 203.00 | 780.00 | |
310 Profit or loss | 28 182.00 | 28 182.00 | ||
374 Amount of VAT collected | 49 395.00 | 49 395.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 33 360.00 | 33 360.00 | ||
490 Total Fixed Assets (Gross Value) | 51 500.00 | 51 500.00 | ||
492 Total Fixed Assets (Increases) | 33 360.00 | 33 360.00 | ||
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