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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : TOM TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Public | 2019-12-31 | Simplified |
| 2018-11-26 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2015-12-31 | Simplified |
| Name | TOM TRANSPORT |
| Siren | 808603799 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 13611 |
| Management number | 2019B00484 |
| Activity code | 4942Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77220 TOURNAN-EN-BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 215.00 | 9 039.00 | 10 176.00 | 19 215.00 |
044 Total Fixed Assets | 19 215.00 | 9 039.00 | 10 176.00 | 19 215.00 |
050 Raw materials, supplies, in progress | 67.00 | 67.00 | 67.00 | |
068 Receivables – Trade and related accounts | 640.00 | 640.00 | 640.00 | |
072 Receivables – Other | 373.00 | 373.00 | 373.00 | |
084 Cash | 26 877.00 | 26 877.00 | 26 877.00 | |
096 Total Current Assets + Prepaid Expenses | 27 957.00 | 27 957.00 | 27 957.00 | |
110 Total Assets | 47 172.00 | 9 039.00 | 38 133.00 | 47 172.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 1 070.00 | |||
136 Profit for the Year | 608.00 | |||
142 Total Equity - Total I | 8 278.00 | |||
156 Loans and similar debts | 5 449.00 | |||
166 Suppliers and related accounts | 4 147.00 | |||
172 Other debts | 20 259.00 | |||
176 Total debts | 29 855.00 | |||
180 Liabilities Total | 38 133.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 615.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 148 138.00 | 98 005.00 | 148 138.00 | |
232 Total operating income excluding VAT | 148 138.00 | 98 005.00 | 148 138.00 | |
238 Purchases of raw materials and other supplies (including royalties | 663.00 | 621.00 | 663.00 | |
242 Other external expenses | 95 792.00 | 60 043.00 | 95 792.00 | |
244 Taxes, duties and similar payments | 1 538.00 | 1 538.00 | ||
250 Staff compensation | 11 956.00 | 7 012.00 | 11 956.00 | |
252 Social security contributions | 31 971.00 | 18 010.00 | 31 971.00 | |
254 Depreciation and amortization | 2 385.00 | 687.00 | 2 385.00 | |
262 Other expenses | 143.00 | 143.00 | ||
264 Total operating expenses | 144 448.00 | 86 373.00 | 144 448.00 | |
270 Operating profit | 3 690.00 | 11 632.00 | 3 690.00 | |
294 Financial expenses | 140.00 | 140.00 | ||
300 Exceptional expenses | 2 409.00 | 3 779.00 | 2 409.00 | |
306 Income tax's | 532.00 | 3 367.00 | 532.00 | |
310 Profit or loss | 608.00 | 4 486.00 | 608.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 615.00 | 5 615.00 | ||
490 Total Fixed Assets (Gross Value) | 13 600.00 | 13 600.00 | ||
492 Total Fixed Assets (Increases) | 5 615.00 | 5 615.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 627.00 | 29 627.00 | ||
378 Amount of deductible VAT on goods and services | 17 027.00 | 17 027.00 | ||
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