Grow your business safely with BOEN TAXI
All the information you need about BOEN TAXI to develop and secure your business in France
B
HOME >
CORPORATES
>
BOEN TAXI >
BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : BOEN TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-13 | Public | 2018-06-30 | Simplified |
| 2017-11-20 | Public | 2017-06-30 | Simplified |
| Name | BOEN TAXI |
| Siren | 821751252 |
| Closing | 2018-06-30 |
| Registry code | 4202 |
| Registration number | B2018/013161 |
| Management number | 2016B00964 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42130 BOEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 24 750.00 | 5 109.00 | 19 641.00 | 24 750.00 |
040 Financial Assets | 1 338.00 | 1 338.00 | 1 338.00 | |
044 Total Fixed Assets | 66 088.00 | 5 109.00 | 60 979.00 | 66 088.00 |
068 Receivables – Trade and related accounts | 20 139.00 | 20 139.00 | 20 139.00 | |
072 Receivables – Other | 10 612.00 | 10 612.00 | 10 612.00 | |
084 Cash | 3 130.00 | 3 130.00 | 3 130.00 | |
092 Prepaid expenses | 905.00 | 905.00 | 905.00 | |
096 Total Current Assets + Prepaid Expenses | 34 785.00 | 34 785.00 | 34 785.00 | |
110 Total Assets | 100 873.00 | 5 109.00 | 95 764.00 | 100 873.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 13 068.00 | |||
136 Profit for the Year | 3 429.00 | |||
142 Total Equity - Total I | 20 897.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 46 942.00 | |||
166 Suppliers and related accounts | 1 411.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 102.00 | |||
172 Other debts | 26 515.00 | |||
176 Total debts | 74 868.00 | |||
180 Liabilities Total | 95 764.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 38 160.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 083.00 | |||
195 Of which payables due in more than one year | 30 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 646.00 | 2 529.00 | 2 646.00 | |
218 Production of services sold - France | 84 336.00 | 81 229.00 | 84 336.00 | |
230 Other income | 4 892.00 | 4 892.00 | ||
232 Total operating income excluding VAT | 91 874.00 | 83 758.00 | 91 874.00 | |
242 Other external expenses | 34 195.00 | 32 940.00 | 34 195.00 | |
243 (including business tax) | 906.00 | 906.00 | ||
244 Taxes, duties and similar payments | 1 634.00 | 688.00 | 1 634.00 | |
250 Staff compensation | 28 086.00 | 20 777.00 | 28 086.00 | |
252 Social security contributions | 11 851.00 | 8 328.00 | 11 851.00 | |
254 Depreciation and amortization | 5 122.00 | 5 122.00 | ||
256 Provisions | 4 760.00 | |||
262 Other expenses | 30.00 | 2.00 | 30.00 | |
264 Total operating expenses | 80 917.00 | 67 495.00 | 80 917.00 | |
270 Operating profit | 10 957.00 | 16 263.00 | 10 957.00 | |
290 Exceptional income | 7 083.00 | 7 083.00 | ||
294 Financial expenses | 610.00 | 418.00 | 610.00 | |
300 Exceptional expenses | 13 396.00 | 13 396.00 | ||
306 Income tax's | 605.00 | 2 377.00 | 605.00 | |
310 Profit or loss | 3 429.00 | 13 468.00 | 3 429.00 | |
all companies in France
Complete and comprehensive database.
