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BALANCE SHEET (
2019-10-31)
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 | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 16242 |
| Management number | 2014B01251 |
| Activity code | 4941B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| 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 | 44 610.00 | 3 750.00 | 40 860.00 | 44 610.00 |
040 Financial Assets | 6 900.00 | 6 900.00 | 6 900.00 | |
044 Total Fixed Assets | 51 510.00 | 3 750.00 | 47 760.00 | 51 510.00 |
068 Receivables – Trade and related accounts | 43 748.00 | 43 748.00 | 43 748.00 | |
072 Receivables – Other | 54 546.00 | 54 546.00 | 54 546.00 | |
084 Cash | 15 228.00 | 15 228.00 | 15 228.00 | |
096 Total Current Assets + Prepaid Expenses | 113 521.00 | 113 521.00 | 113 521.00 | |
110 Total Assets | 165 031.00 | 3 750.00 | 161 281.00 | 165 031.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 751.00 | |||
134 Retained Earnings | 25 905.00 | |||
136 Profit for the Year | 72 500.00 | |||
142 Total Equity - Total I | 129 156.00 | |||
154 Provisions for risks and charges - Total II | 10 825.00 | |||
156 Loans and similar debts | 2 942.00 | |||
172 Other debts | 18 358.00 | |||
176 Total debts | 21 300.00 | |||
180 Liabilities Total | 161 281.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 403 875.00 | 246 974.00 | 403 875.00 | |
230 Other income | -129.00 | -129.00 | ||
232 Total operating income excluding VAT | 403 746.00 | 246 974.00 | 403 746.00 | |
238 Purchases of raw materials and other supplies (including royalties | 146 901.00 | 146 901.00 | ||
242 Other external expenses | 59 850.00 | 119 043.00 | 59 850.00 | |
244 Taxes, duties and similar payments | 832.00 | 1 334.00 | 832.00 | |
250 Staff compensation | 74 148.00 | 95 723.00 | 74 148.00 | |
252 Social security contributions | 34 905.00 | 13 704.00 | 34 905.00 | |
254 Depreciation and amortization | 3 750.00 | 3 750.00 | 3 750.00 | |
256 Provisions | 10 825.00 | 8 216.00 | 10 825.00 | |
264 Total operating expenses | 331 211.00 | 241 770.00 | 331 211.00 | |
270 Operating profit | 72 535.00 | 5 204.00 | 72 535.00 | |
294 Financial expenses | 35.00 | 35.00 | ||
300 Exceptional expenses | 294.00 | |||
306 Income tax's | 780.00 | |||
310 Profit or loss | 72 500.00 | 4 130.00 | 72 500.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 610.00 | 44 610.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 80 775.00 | 80 775.00 | ||
378 Amount of deductible VAT on goods and services | 81 458.00 | 81 458.00 | ||
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