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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : HRT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-07 | Public | 2019-12-31 | Complete |
| 2020-01-10 | Public | 2018-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | HRT |
| Siren | 535090302 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/009796 |
| Management number | 2016B00409 |
| Activity code | 9319Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38430 MOIRANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 860.00 | 860.00 | 860.00 | |
028 Tangible Assets | 229 611.00 | 128 253.00 | 101 358.00 | 229 611.00 |
044 Total Fixed Assets | 230 471.00 | 129 113.00 | 101 358.00 | 230 471.00 |
050 Raw materials, supplies, in progress | 90 702.00 | 90 702.00 | 90 702.00 | |
068 Receivables – Trade and related accounts | 11 680.00 | 11 680.00 | 11 680.00 | |
072 Receivables – Other | 754.00 | 754.00 | 754.00 | |
084 Cash | 20 460.00 | 20 460.00 | 20 460.00 | |
092 Prepaid expenses | 453.00 | 453.00 | 453.00 | |
096 Total Current Assets + Prepaid Expenses | 124 049.00 | 124 049.00 | 124 049.00 | |
110 Total Assets | 354 520.00 | 129 113.00 | 225 407.00 | 354 520.00 |
120 Share or Individual Capital | 135 000.00 | |||
134 Retained Earnings | -25 568.00 | |||
136 Profit for the Year | 968.00 | |||
142 Total Equity - Total I | 110 400.00 | |||
156 Loans and similar debts | 73 012.00 | |||
166 Suppliers and related accounts | 10 598.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 793.00 | |||
172 Other debts | 31 396.00 | |||
176 Total debts | 115 007.00 | |||
180 Liabilities Total | 225 407.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 48 031.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 41 667.00 | |||
195 Of which payables due in more than one year | 54 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 963.00 | 2 963.00 | ||
218 Production of services sold - France | 152 749.00 | 124 524.00 | 152 749.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 155 713.00 | 124 525.00 | 155 713.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 271.00 | 21 256.00 | 20 271.00 | |
240 Inventory changes (raw materials and supplies) | -9 854.00 | -19 823.00 | -9 854.00 | |
242 Other external expenses | 137 586.00 | 62 295.00 | 137 586.00 | |
243 (including business tax) | 313.00 | 313.00 | ||
244 Taxes, duties and similar payments | 625.00 | 311.00 | 625.00 | |
252 Social security contributions | 1 830.00 | 1 830.00 | 1 830.00 | |
254 Depreciation and amortization | 38 979.00 | 52 927.00 | 38 979.00 | |
262 Other expenses | 568.00 | 514.00 | 568.00 | |
264 Total operating expenses | 190 004.00 | 119 311.00 | 190 004.00 | |
270 Operating profit | -34 291.00 | 5 214.00 | -34 291.00 | |
290 Exceptional income | 41 667.00 | 41 667.00 | ||
294 Financial expenses | 2 896.00 | 1 607.00 | 2 896.00 | |
300 Exceptional expenses | 3 513.00 | 3 359.00 | 3 513.00 | |
310 Profit or loss | 968.00 | 249.00 | 968.00 | |
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