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BALANCE SHEET (
2020-07-09)
THE LIST OF BALANCE SHEET : HTTC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Public | 2020-12-31 | Simplified |
| 2020-07-09 | Public | 2019-12-31 | Simplified |
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| Name | HTTC |
| Siren | 833034515 |
| Closing | 2019-12-31 |
| Registry code | 8201 |
| Registration number | 2260 |
| Management number | 2017B00631 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82160 Mouillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
028 Tangible Assets | 53 495.00 | 13 961.00 | 39 534.00 | 53 495.00 |
044 Total Fixed Assets | 54 495.00 | 13 961.00 | 40 534.00 | 54 495.00 |
064 Advances and down payments on orders | 361.00 | 361.00 | 361.00 | |
068 Receivables – Trade and related accounts | 706.00 | 706.00 | 706.00 | |
072 Receivables – Other | 3 211.00 | 3 211.00 | 3 211.00 | |
084 Cash | 20 405.00 | 20 405.00 | 20 405.00 | |
092 Prepaid expenses | 164.00 | 164.00 | 164.00 | |
096 Total Current Assets + Prepaid Expenses | 24 847.00 | 24 847.00 | 24 847.00 | |
110 Total Assets | 79 342.00 | 13 961.00 | 65 381.00 | 79 342.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 14 685.00 | |||
136 Profit for the Year | -2 593.00 | |||
142 Total Equity - Total I | 23 092.00 | |||
156 Loans and similar debts | 18 552.00 | |||
166 Suppliers and related accounts | 10 464.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 825.00 | |||
172 Other debts | 13 273.00 | |||
176 Total debts | 42 289.00 | |||
180 Liabilities Total | 65 381.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 880.00 | |||
195 Of which payables due in more than one year | 14 053.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 202 526.00 | 202 526.00 | ||
230 Other income | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 205 526.00 | 205 526.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 59 910.00 | 59 910.00 | ||
242 Other external expenses | 58 189.00 | 58 189.00 | ||
243 (including business tax) | -3 801.00 | -3 801.00 | ||
244 Taxes, duties and similar payments | 1 032.00 | 1 032.00 | ||
250 Staff compensation | 72 325.00 | 72 325.00 | ||
252 Social security contributions | 8 017.00 | 8 017.00 | ||
254 Depreciation and amortization | 7 953.00 | 7 953.00 | ||
262 Other expenses | 32.00 | 32.00 | ||
264 Total operating expenses | 207 459.00 | 207 459.00 | ||
270 Operating profit | -1 934.00 | -1 934.00 | ||
294 Financial expenses | 493.00 | 493.00 | ||
300 Exceptional expenses | 166.00 | 166.00 | ||
310 Profit or loss | -2 593.00 | -2 593.00 | ||
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