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BALANCE SHEET (
2019-11-07)
THE LIST OF BALANCE SHEET : HTF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2022-06-30 | Simplified |
| 2022-02-17 | Public | 2021-06-30 | Simplified |
| 2020-10-30 | Public | 2020-06-30 | Simplified |
| 2019-11-07 | Public | 2019-06-30 | Simplified |
| 2018-12-07 | Public | 2018-06-30 | Simplified |
| 2018-01-29 | Public | 2017-06-30 | Simplified |
| Name | HTF |
| Siren | 493722482 |
| Closing | 2019-06-30 |
| Registry code | 7301 |
| Registration number | 14300 |
| Management number | 2007B00027 |
| Activity code | 4669B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73520 ST BERON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 5 598.00 | 4 217.00 | 1 380.00 | 5 598.00 |
040 Financial Assets | 241 530.00 | 241 530.00 | 241 530.00 | |
044 Total Fixed Assets | 297 128.00 | 4 217.00 | 292 910.00 | 297 128.00 |
064 Advances and down payments on orders | 680.00 | 680.00 | 680.00 | |
068 Receivables – Trade and related accounts | 39 600.00 | 39 600.00 | 39 600.00 | |
072 Receivables – Other | 12 040.00 | 12 040.00 | 12 040.00 | |
080 Sellable securities | 1 228.00 | 1 228.00 | 1 228.00 | |
092 Prepaid expenses | 1 343.00 | 1 343.00 | 1 343.00 | |
096 Total Current Assets + Prepaid Expenses | 54 892.00 | 54 892.00 | 54 892.00 | |
110 Total Assets | 352 020.00 | 4 217.00 | 347 803.00 | 352 020.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 32 313.00 | |||
136 Profit for the Year | 39 555.00 | |||
142 Total Equity - Total I | 82 868.00 | |||
156 Loans and similar debts | 135 414.00 | |||
166 Suppliers and related accounts | 51 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 160.00 | |||
172 Other debts | 78 095.00 | |||
176 Total debts | 264 934.00 | |||
180 Liabilities Total | 347 803.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 24 600.00 | |||
195 Of which payables due in more than one year | 133 039.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 279 000.00 | 279 000.00 | ||
230 Other income | 1 360.00 | 1 360.00 | ||
232 Total operating income excluding VAT | 280 360.00 | 280 360.00 | ||
242 Other external expenses | 59 511.00 | 59 511.00 | ||
243 (including business tax) | 294.00 | 294.00 | ||
244 Taxes, duties and similar payments | 10 313.00 | 10 313.00 | ||
24B (including equipment leasing) | 6 832.00 | 6 832.00 | ||
250 Staff compensation | 115 500.00 | 115 500.00 | ||
252 Social security contributions | 44 873.00 | 44 873.00 | ||
254 Depreciation and amortization | 6 650.00 | 6 650.00 | ||
264 Total operating expenses | 236 850.00 | 236 850.00 | ||
270 Operating profit | 43 509.00 | 43 509.00 | ||
290 Exceptional income | 24 600.00 | 24 600.00 | ||
294 Financial expenses | 2 467.00 | 2 467.00 | ||
300 Exceptional expenses | 21 253.00 | 21 253.00 | ||
306 Income tax's | 4 834.00 | 4 834.00 | ||
310 Profit or loss | 39 555.00 | 39 555.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 356 765.00 | 356 765.00 | ||
494 Total Fixed Assets (Decreases) | 59 640.00 | 59 640.00 | ||
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