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BALANCE SHEET (
2018-09-18)
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 | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 8848 |
| Management number | 2012B01115 |
| Activity code | 4399D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-18 |
| 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 | 12 491.00 | 6 167.00 | 18 659.00 |
044 Total Fixed Assets | 18 659.00 | 12 491.00 | 6 167.00 | 18 659.00 |
068 Receivables – Trade and related accounts | 8 028.00 | 8 028.00 | 8 028.00 | |
072 Receivables – Other | 7 059.00 | 7 059.00 | 7 059.00 | |
084 Cash | 84 531.00 | 84 531.00 | 84 531.00 | |
096 Total Current Assets + Prepaid Expenses | 99 619.00 | 99 619.00 | 99 619.00 | |
110 Total Assets | 118 279.00 | 12 491.00 | 105 787.00 | 118 279.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 2 833.00 | |||
132 Other Reserves | 30 442.00 | |||
134 Retained Earnings | 1 388.00 | |||
136 Profit for the Year | 5 396.00 | |||
142 Total Equity - Total I | 46 060.00 | |||
156 Loans and similar debts | 768.00 | |||
166 Suppliers and related accounts | 8 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 809.00 | |||
172 Other debts | 50 069.00 | |||
176 Total debts | 59 726.00 | |||
180 Liabilities Total | 105 787.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 675 268.00 | 675 268.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 675 280.00 | 675 280.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 32 341.00 | 32 341.00 | ||
242 Other external expenses | 473 240.00 | 473 240.00 | ||
244 Taxes, duties and similar payments | 1 356.00 | 1 356.00 | ||
250 Staff compensation | 116 013.00 | 116 013.00 | ||
252 Social security contributions | 41 546.00 | 41 546.00 | ||
254 Depreciation and amortization | 2 693.00 | 2 693.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 667 194.00 | 667 194.00 | ||
270 Operating profit | 8 086.00 | 8 086.00 | ||
280 Financial income | 750.00 | 750.00 | ||
294 Financial expenses | 1 231.00 | 1 231.00 | ||
300 Exceptional expenses | 1 255.00 | 1 255.00 | ||
306 Income tax's | 952.00 | 952.00 | ||
310 Profit or loss | 5 396.00 | 5 396.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 659.00 | 18 659.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 141 744.00 | 141 744.00 | ||
378 Amount of deductible VAT on goods and services | 91 958.00 | 91 958.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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