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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : HT2M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | HT2M |
| Siren | 530926310 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 8444 |
| Management number | 2011B00338 |
| Activity code | 3320D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49340 Vezins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 647.00 | 16 147.00 | 23 500.00 | 39 647.00 |
040 Financial Assets | 277.00 | 277.00 | 277.00 | |
044 Total Fixed Assets | 39 924.00 | 16 147.00 | 23 777.00 | 39 924.00 |
068 Receivables – Trade and related accounts | 31 921.00 | 31 921.00 | 31 921.00 | |
072 Receivables – Other | 1 855.00 | 1 855.00 | 1 855.00 | |
080 Sellable securities | 17 001.00 | 17 001.00 | 17 001.00 | |
084 Cash | 17 662.00 | 17 662.00 | 17 662.00 | |
092 Prepaid expenses | 983.00 | 983.00 | 983.00 | |
096 Total Current Assets + Prepaid Expenses | 69 422.00 | 69 422.00 | 69 422.00 | |
110 Total Assets | 109 346.00 | 16 147.00 | 93 199.00 | 109 346.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 1 247.00 | |||
134 Retained Earnings | 29 519.00 | |||
136 Profit for the Year | 2 147.00 | |||
142 Total Equity - Total I | 40 413.00 | |||
156 Loans and similar debts | 9 336.00 | |||
166 Suppliers and related accounts | 30 930.00 | |||
172 Other debts | 12 522.00 | |||
176 Total debts | 52 788.00 | |||
180 Liabilities Total | 93 201.00 | |||
195 Of which payables due in more than one year | 6 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 910.00 | 142 910.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 142 913.00 | 142 913.00 | ||
234 Purchases of goods (including customs duties) | 8 494.00 | 8 494.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 282.00 | 18 282.00 | ||
242 Other external expenses | 75 914.00 | 75 914.00 | ||
243 (including business tax) | 642.00 | 642.00 | ||
244 Taxes, duties and similar payments | 642.00 | 642.00 | ||
250 Staff compensation | 20 868.00 | 20 868.00 | ||
252 Social security contributions | 9 954.00 | 9 954.00 | ||
254 Depreciation and amortization | 7 508.00 | 7 508.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 141 664.00 | 141 664.00 | ||
270 Operating profit | 1 249.00 | 1 249.00 | ||
280 Financial income | 1 669.00 | 1 669.00 | ||
294 Financial expenses | 182.00 | 182.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
306 Income tax's | 410.00 | 410.00 | ||
310 Profit or loss | 2 146.00 | 2 146.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 561.00 | 10 561.00 | ||
490 Total Fixed Assets (Gross Value) | 31 896.00 | 31 896.00 | ||
492 Total Fixed Assets (Increases) | 10 561.00 | 10 561.00 | ||
494 Total Fixed Assets (Decreases) | 2 534.00 | 2 534.00 | ||
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