Grow your business safely with HTL AUTO
All the information you need about HTL AUTO to develop and secure your business in France
H
HOME >
CORPORATES
>
HTL AUTO >
BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : HTL AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Partially confidential | 2019-03-31 | Simplified |
| 2018-06-19 | Partially confidential | 2018-03-31 | Simplified |
| 2017-09-25 | Public | 2017-03-31 | Simplified |
| Name | HTL AUTO |
| Siren | 490110665 |
| Closing | 2018-03-31 |
| Registry code | 5103 |
| Registration number | 2910 |
| Management number | 2006B00321 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51370 Champigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 501.00 | 501.00 | 501.00 | |
040 Financial Assets | 230.00 | 230.00 | 230.00 | |
044 Total Fixed Assets | 731.00 | 501.00 | 230.00 | 731.00 |
060 Merchandise inventory | 37 350.00 | 37 350.00 | 37 350.00 | |
064 Advances and down payments on orders | 40.00 | 40.00 | 40.00 | |
072 Receivables – Other | 1 624.00 | 1 624.00 | 1 624.00 | |
084 Cash | 18 586.00 | 18 586.00 | 18 586.00 | |
092 Prepaid expenses | 802.00 | 802.00 | 802.00 | |
096 Total Current Assets + Prepaid Expenses | 58 401.00 | 58 401.00 | 58 401.00 | |
110 Total Assets | 59 132.00 | 501.00 | 58 631.00 | 59 132.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 28 937.00 | |||
136 Profit for the Year | 4 286.00 | |||
142 Total Equity - Total I | 36 524.00 | |||
156 Loans and similar debts | 350.00 | |||
166 Suppliers and related accounts | 12 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64.00 | |||
172 Other debts | 9 113.00 | |||
176 Total debts | 22 108.00 | |||
180 Liabilities Total | 58 631.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 731.00 | 731.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 269.00 | 23 269.00 | ||
378 Amount of deductible VAT on goods and services | 11 731.00 | 11 731.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 000.00 | 3 000.00 | ||
684 DECREASES in Total Provisions Statement | 3 000.00 | 3 000.00 | ||
all companies in France
Complete and comprehensive database.
