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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : HTH-AUTOMOTIVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | HTH-AUTOMOTIVE |
| Siren | 808833537 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/017467 |
| Management number | 2015B00069 |
| Activity code | 4532Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31140 LAUNAGUET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 113 845.00 | 113 845.00 | 113 845.00 | |
084 Cash | 31.00 | 31.00 | 31.00 | |
096 Total Current Assets + Prepaid Expenses | 113 876.00 | 113 876.00 | 113 876.00 | |
110 Total Assets | 113 876.00 | 113 876.00 | 113 876.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 986.00 | |||
136 Profit for the Year | -5 324.00 | |||
142 Total Equity - Total I | -2 237.00 | |||
166 Suppliers and related accounts | 84 565.00 | |||
172 Other debts | 31 549.00 | |||
176 Total debts | 116 114.00 | |||
180 Liabilities Total | 113 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 111 562.00 | 111 562.00 | ||
218 Production of services sold - France | 3 477.00 | 3 477.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 115 042.00 | 115 042.00 | ||
234 Purchases of goods (including customs duties) | 19 140.00 | 19 140.00 | ||
236 Inventory change (goods) | 20 072.00 | 20 072.00 | ||
242 Other external expenses | 69 741.00 | 69 741.00 | ||
243 (including business tax) | 2 021.00 | 2 021.00 | ||
244 Taxes, duties and similar payments | 2 021.00 | 2 021.00 | ||
254 Depreciation and amortization | 251.00 | 251.00 | ||
264 Total operating expenses | 111 226.00 | 111 226.00 | ||
270 Operating profit | 3 815.00 | 3 815.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 515.00 | 515.00 | ||
294 Financial expenses | 1 465.00 | 1 465.00 | ||
300 Exceptional expenses | 8 192.00 | 8 192.00 | ||
310 Profit or loss | -5 324.00 | -5 324.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 5 000.00 | 5 000.00 | ||
494 Total Fixed Assets (Decreases) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 008.00 | 23 008.00 | ||
378 Amount of deductible VAT on goods and services | 24 709.00 | 24 709.00 | ||
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