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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : HTN-ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Simplified |
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | HTN-ELEC |
| Siren | 818842478 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 3009 |
| Management number | 2016B00203 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 192.00 | 379.00 | 1 813.00 | 2 192.00 |
044 Total Fixed Assets | 2 192.00 | 379.00 | 1 813.00 | 2 192.00 |
050 Raw materials, supplies, in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 6 711.00 | 6 711.00 | 6 711.00 | |
072 Receivables – Other | 9 996.00 | 9 996.00 | 9 996.00 | |
084 Cash | 5 241.00 | 5 241.00 | 5 241.00 | |
096 Total Current Assets + Prepaid Expenses | 22 948.00 | 22 948.00 | 22 948.00 | |
110 Total Assets | 25 140.00 | 379.00 | 24 761.00 | 25 140.00 |
120 Share or Individual Capital | 12 000.00 | |||
136 Profit for the Year | 2 149.00 | |||
142 Total Equity - Total I | 14 149.00 | |||
166 Suppliers and related accounts | 9 107.00 | |||
172 Other debts | 1 505.00 | |||
176 Total debts | 10 611.00 | |||
180 Liabilities Total | 24 761.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 45 636.00 | 45 636.00 | ||
218 Production of services sold - France | 45 636.00 | 45 636.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 45 636.00 | 45 636.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 15 020.00 | 15 020.00 | ||
240 Inventory changes (raw materials and supplies) | -1 000.00 | -1 000.00 | ||
242 Other external expenses | 27 085.00 | 27 085.00 | ||
254 Depreciation and amortization | 379.00 | 379.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 41 501.00 | 41 501.00 | ||
270 Operating profit | 4 136.00 | 4 136.00 | ||
280 Financial income | 70.00 | 70.00 | ||
294 Financial expenses | 12.00 | 12.00 | ||
300 Exceptional expenses | 1 658.00 | 1 658.00 | ||
306 Income tax's | 386.00 | 386.00 | ||
310 Profit or loss | 2 149.00 | 2 149.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 192.00 | 2 192.00 | ||
492 Total Fixed Assets (Increases) | 2 192.00 | 2 192.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 128.00 | 9 128.00 | ||
378 Amount of deductible VAT on goods and services | 6 551.00 | 6 551.00 | ||
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