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BALANCE SHEET (
2018-03-02)
THE LIST OF BALANCE SHEET : HTBG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-30 | Public | 2017-12-31 | Simplified |
| 2018-03-02 | Public | 2016-12-31 | Simplified |
| Name | HTBG |
| Siren | 800753923 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 2267 |
| Management number | 2014B01044 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78210 ST CYR L ECOLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 120 000.00 | 120 000.00 | 120 000.00 | |
044 Total Fixed Assets | 120 000.00 | 120 000.00 | 120 000.00 | |
068 Receivables – Trade and related accounts | 17 000.00 | 17 000.00 | 17 000.00 | |
072 Receivables – Other | 1 072.00 | 1 072.00 | 1 072.00 | |
084 Cash | 3 906.00 | 3 906.00 | 3 906.00 | |
096 Total Current Assets + Prepaid Expenses | 21 978.00 | 21 978.00 | 21 978.00 | |
110 Total Assets | 141 978.00 | 141 978.00 | 141 978.00 | |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 271.00 | |||
136 Profit for the Year | 11 071.00 | |||
142 Total Equity - Total I | 13 800.00 | |||
166 Suppliers and related accounts | 9 504.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 111 281.00 | |||
172 Other debts | 118 674.00 | |||
176 Total debts | 128 178.00 | |||
180 Liabilities Total | 141 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 19 283.00 | 19 283.00 | ||
232 Total operating income excluding VAT | 19 283.00 | 19 283.00 | ||
242 Other external expenses | 6 122.00 | 6 122.00 | ||
243 (including business tax) | 377.00 | 377.00 | ||
244 Taxes, duties and similar payments | 377.00 | 377.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
252 Social security contributions | 153.00 | 153.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 6 658.00 | 6 658.00 | ||
270 Operating profit | 12 624.00 | 12 624.00 | ||
306 Income tax's | 1 553.00 | 1 553.00 | ||
310 Profit or loss | 11 071.00 | 11 071.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 120 000.00 | 120 000.00 | ||
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