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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : H.T.M. 77
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-30 | Public | 2019-12-31 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | H.T.M. 77 |
| Siren | 752391946 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 8977 |
| Management number | 2012B01115 |
| Activity code | 4399D |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 MELUN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 659.00 | 9 798.00 | 8 861.00 | 18 659.00 |
044 Total Fixed Assets | 18 659.00 | 9 798.00 | 8 861.00 | 18 659.00 |
068 Receivables – Trade and related accounts | 47 274.00 | 47 274.00 | 47 274.00 | |
072 Receivables – Other | 19 272.00 | 19 272.00 | 19 272.00 | |
084 Cash | 8 647.00 | 8 647.00 | 8 647.00 | |
096 Total Current Assets + Prepaid Expenses | 75 194.00 | 75 194.00 | 75 194.00 | |
110 Total Assets | 93 854.00 | 9 798.00 | 84 055.00 | 93 854.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 2 833.00 | |||
132 Other Reserves | 30 442.00 | |||
136 Profit for the Year | 1 388.00 | |||
142 Total Equity - Total I | 40 663.00 | |||
166 Suppliers and related accounts | 3 006.00 | |||
172 Other debts | 40 385.00 | |||
176 Total debts | 43 391.00 | |||
180 Liabilities Total | 84 055.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 486 369.00 | 486 369.00 | ||
232 Total operating income excluding VAT | 486 369.00 | 486 369.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 075.00 | 8 075.00 | ||
242 Other external expenses | 337 217.00 | 337 217.00 | ||
243 (including business tax) | 185.00 | 185.00 | ||
244 Taxes, duties and similar payments | 1 585.00 | 1 585.00 | ||
250 Staff compensation | 111 623.00 | 111 623.00 | ||
252 Social security contributions | 30 386.00 | 30 386.00 | ||
254 Depreciation and amortization | 2 084.00 | 2 084.00 | ||
264 Total operating expenses | 490 972.00 | 490 972.00 | ||
270 Operating profit | -4 603.00 | -4 603.00 | ||
280 Financial income | 1 271.00 | 1 271.00 | ||
290 Exceptional income | 5 750.00 | 5 750.00 | ||
294 Financial expenses | 786.00 | 786.00 | ||
306 Income tax's | 245.00 | 245.00 | ||
310 Profit or loss | 1 387.00 | 1 387.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | 4 000.00 | ||
490 Total Fixed Assets (Gross Value) | 14 659.00 | 14 659.00 | ||
492 Total Fixed Assets (Increases) | 4 000.00 | 4 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 97 274.00 | 97 274.00 | ||
378 Amount of deductible VAT on goods and services | 68 934.00 | 68 934.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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