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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : HTDC CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-12-24 | Public | 2020-12-31 | Simplified |
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| 2019-09-06 | Public | 2018-12-31 | Simplified |
| 2018-09-19 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2015-12-31 | Simplified |
| Name | HTDC CONSULTING |
| Siren | 521315739 |
| Closing | 2015-12-31 |
| Registry code | 7702 |
| Registration number | 10591 |
| Management number | 2015B00903 |
| Activity code | 6202A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77310 ST FARGEAU PONTHIERRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 415.00 | 1 227.00 | 187.00 | 1 415.00 |
040 Financial Assets | 24 500.00 | 24 500.00 | 24 500.00 | |
044 Total Fixed Assets | 25 915.00 | 1 227.00 | 24 687.00 | 25 915.00 |
068 Receivables – Trade and related accounts | 16 060.00 | 16 060.00 | 16 060.00 | |
072 Receivables – Other | 4 005.00 | 4 005.00 | 4 005.00 | |
080 Sellable securities | 66 250.00 | 66 250.00 | 66 250.00 | |
084 Cash | 56 334.00 | 56 334.00 | 56 334.00 | |
096 Total Current Assets + Prepaid Expenses | 126 590.00 | 126 590.00 | 126 590.00 | |
110 Total Assets | 152 505.00 | 1 227.00 | 151 277.00 | 152 505.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 157 084.00 | |||
136 Profit for the Year | -26 230.00 | |||
142 Total Equity - Total I | 136 354.00 | |||
156 Loans and similar debts | 30.00 | |||
166 Suppliers and related accounts | 3 021.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 046.00 | |||
172 Other debts | 11 901.00 | |||
176 Total debts | 14 923.00 | |||
180 Liabilities Total | 151 277.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 450.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 5 000.00 | 5 000.00 | ||
218 Production of services sold - France | 43 798.00 | 43 798.00 | ||
230 Other income | 6 970.00 | 6 970.00 | ||
232 Total operating income excluding VAT | 50 768.00 | 50 768.00 | ||
242 Other external expenses | 35 101.00 | 35 101.00 | ||
243 (including business tax) | 627.00 | 627.00 | ||
244 Taxes, duties and similar payments | 1 549.00 | 1 549.00 | ||
24B (including equipment leasing) | 10 777.00 | 10 777.00 | ||
250 Staff compensation | 26 170.00 | 26 170.00 | ||
252 Social security contributions | 13 846.00 | 13 846.00 | ||
254 Depreciation and amortization | 471.00 | 471.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 77 140.00 | 77 140.00 | ||
270 Operating profit | -26 372.00 | -26 372.00 | ||
280 Financial income | 293.00 | 293.00 | ||
300 Exceptional expenses | 152.00 | 152.00 | ||
310 Profit or loss | -26 230.00 | -26 230.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 450.00 | 450.00 | ||
490 Total Fixed Assets (Gross Value) | 25 915.00 | 25 915.00 | ||
492 Total Fixed Assets (Increases) | 450.00 | 450.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 681.00 | 16 681.00 | ||
378 Amount of deductible VAT on goods and services | 1 703.00 | 1 703.00 | ||
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