Grow your business safely with HTC FRANCE CORPORATION
All the information you need about HTC FRANCE CORPORATION to develop and secure your business in France
H
HOME >
CORPORATES
>
HTC FRANCE CORPORATION >
BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : HTC FRANCE CORPORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-07 | Public | 2022-12-31 | Complete |
| 2022-12-14 | Public | 2021-12-31 | Complete |
| 2021-07-20 | Public | 2020-12-31 | Complete |
| 2020-11-16 | Public | 2019-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2018-01-04 | Public | 2016-12-31 | Complete |
| 2017-02-22 | Public | 2015-12-31 | Complete |
| Name | HTC FRANCE CORPORATION |
| Siren | 521541458 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 7188 |
| Management number | 2010B02415 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 172 574.00 | 109 052.00 | 63 521.00 | 172 574.00 |
BH Other financial assets | 51 550.00 | 51 550.00 | 51 550.00 | |
BJ TOTAL (I) | 224 124.00 | 109 052.00 | 115 071.00 | 224 124.00 |
BX Customers and related accounts | 1 092 049.00 | 1 092 049.00 | 1 092 049.00 | |
BZ Other receivables | 4.00 | 4.00 | 4.00 | |
CF Cash and cash equivalents | 593 296.00 | 593 296.00 | 593 296.00 | |
CH Prepaid expenses | 60 804.00 | 60 804.00 | 60 804.00 | |
CJ TOTAL (II) | 1 773 738.00 | 1 773 738.00 | 1 773 738.00 | |
CO Grand total (0 to V) | 1 997 862.00 | 109 052.00 | 1 888 809.00 | 1 997 862.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
232 Total operating income excluding VAT | 3 144 437.00 | 3 028 499.00 | 3 144 437.00 | |
242 Other external expenses | 717 222.00 | 1 013 866.00 | 717 222.00 | |
244 Taxes, duties and similar payments | 55 592.00 | 61 816.00 | 55 592.00 | |
250 Staff compensation | 1 511 244.00 | 1 303 579.00 | 1 511 244.00 | |
252 Social security contributions | 513 065.00 | 556 589.00 | 513 065.00 | |
254 Depreciation and amortization | 27 941.00 | 22 077.00 | 27 941.00 | |
256 Provisions | 70.00 | |||
264 Total operating expenses | 2 825 065.00 | 2 957 996.00 | 2 825 065.00 | |
270 Operating profit | 319 372.00 | 70 503.00 | 319 372.00 | |
280 Financial income | 16 974.00 | 10 505 391.00 | 16 974.00 | |
290 Exceptional income | 88 181.00 | 1 701 037.00 | 88 181.00 | |
294 Financial expenses | 2 525.00 | 129 026.00 | 2 525.00 | |
300 Exceptional expenses | 15 193.00 | 12 189 736.00 | 15 193.00 | |
306 Income tax's | 80 917.00 | -3 448.00 | 80 917.00 | |
310 Profit or loss | 325 893.00 | -38 384.00 | 325 893.00 | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | 11 000 000.00 | |
DD Legal reserve (1) | 7 292.00 | 7 292.00 | 7 292.00 | |
DG Other reserves | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -10 515 635.00 | -10 477 251.00 | -10 515 635.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 893.00 | -38 384.00 | 325 893.00 | |
DL TOTAL (I) | 867 550.00 | 541 657.00 | 867 550.00 | |
DP Provisions for Risks | 160 290.00 | 160 290.00 | 160 290.00 | |
DR TOTAL (IV) | 160 290.00 | 160 290.00 | 160 290.00 | |
DX Trade payables and related accounts | 122 213.00 | 181 289.00 | 122 213.00 | |
DY Tax and social security liabilities | 568 933.00 | 413 324.00 | 568 933.00 | |
EA Other liabilities | 169 822.00 | 280 930.00 | 169 822.00 | |
EC TOTAL (IV) | 860 969.00 | 875 543.00 | 860 969.00 | |
EE Grand total (I to V) | 1 888 809.00 | 1 577 490.00 | 1 888 809.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 111.00 | 27 941.00 | 81 111.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 81 111.00 | 27 941.00 | 81 111.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 122 213.00 | 122 213.00 | 122 213.00 | |
UT Other financial assets | 51 550.00 | 51 550.00 | ||
VS Prepaid expenses | 60 804.00 | 60 804.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 992.00 | 1 180 442.00 | 51 550.00 | 1 231 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 969.00 | 860 969.00 | 860 969.00 | |
all companies in France
Complete and comprehensive database.
