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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : TRANSPORT TONGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2020-12-31 | Simplified |
| 2021-04-30 | Public | 2018-12-31 | Simplified |
| Name | TRANSPORT TONGA |
| Siren | 825136021 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | B2021/002326 |
| Management number | 2017B00131 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97180 SAINTE-ANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 000.00 | 16 083.00 | 22 917.00 | 39 000.00 |
044 Total Fixed Assets | 39 000.00 | 16 083.00 | 22 917.00 | 39 000.00 |
068 Receivables – Trade and related accounts | 14 094.00 | 14 094.00 | 14 094.00 | |
072 Receivables – Other | 4 514.00 | 4 514.00 | 4 514.00 | |
084 Cash | 10 745.00 | 10 745.00 | 10 745.00 | |
092 Prepaid expenses | 955.00 | 955.00 | 955.00 | |
096 Total Current Assets + Prepaid Expenses | 30 309.00 | 30 309.00 | 30 309.00 | |
110 Total Assets | 69 309.00 | 16 083.00 | 53 226.00 | 69 309.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 4 918.00 | |||
136 Profit for the Year | -6 815.00 | |||
142 Total Equity - Total I | 6 103.00 | |||
156 Loans and similar debts | 1 030.00 | |||
166 Suppliers and related accounts | 12 282.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 631.00 | |||
172 Other debts | 34 841.00 | |||
176 Total debts | 47 123.00 | |||
180 Liabilities Total | 53 226.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 000.00 | |||
199 Of which current accounts of debit partners | 1 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 767.00 | 64 767.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 64 768.00 | 64 768.00 | ||
242 Other external expenses | 40 588.00 | 40 588.00 | ||
243 (including business tax) | 720.00 | 720.00 | ||
244 Taxes, duties and similar payments | 129.00 | 129.00 | ||
250 Staff compensation | 17 790.00 | 17 790.00 | ||
252 Social security contributions | 4 743.00 | 4 743.00 | ||
254 Depreciation and amortization | 8 333.00 | 8 333.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 71 583.00 | 71 583.00 | ||
270 Operating profit | -6 815.00 | -6 815.00 | ||
294 Financial expenses | 164.00 | 164.00 | ||
310 Profit or loss | -6 815.00 | -6 815.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 35 000.00 | 35 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 000.00 | 4 000.00 | ||
490 Total Fixed Assets (Gross Value) | 39 000.00 | 39 000.00 | ||
492 Total Fixed Assets (Increases) | 39 000.00 | 39 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 267.00 | 3 267.00 | ||
378 Amount of deductible VAT on goods and services | 1 436.00 | 1 436.00 | ||
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