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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : H.T.T. TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Simplified |
| 2020-09-08 | Public | 2016-12-31 | Simplified |
| Name | H.T.T. TRANSPORTS |
| Siren | 481478899 |
| Closing | 2016-12-31 |
| Registry code | 9731 |
| Registration number | 1896 |
| Management number | 2005B00079 |
| Activity code | 4941A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 CAYENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 160.00 | 86 339.00 | 10 821.00 | 97 160.00 |
040 Financial Assets | 39 285.00 | 39 285.00 | 39 285.00 | |
044 Total Fixed Assets | 136 445.00 | 86 339.00 | 50 106.00 | 136 445.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 162 851.00 | 162 851.00 | 162 851.00 | |
072 Receivables – Other | 33 343.00 | 33 343.00 | 33 343.00 | |
084 Cash | 1 146.00 | 1 146.00 | 1 146.00 | |
092 Prepaid expenses | 1 769.00 | 1 769.00 | 1 769.00 | |
096 Total Current Assets + Prepaid Expenses | 197 340.00 | 197 340.00 | 197 340.00 | |
110 Total Assets | 333 785.00 | 86 339.00 | 247 446.00 | 333 785.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 24 471.00 | |||
136 Profit for the Year | -9 633.00 | |||
142 Total Equity - Total I | 16 488.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 30 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 825.00 | |||
172 Other debts | 200 850.00 | |||
176 Total debts | 230 958.00 | |||
180 Liabilities Total | 247 446.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 495 397.00 | 626 517.00 | 495 397.00 | |
230 Other income | 7 143.00 | |||
232 Total operating income excluding VAT | 495 397.00 | 633 660.00 | 495 397.00 | |
242 Other external expenses | 269 199.00 | 352 717.00 | 269 199.00 | |
243 (including business tax) | 653.00 | 653.00 | ||
244 Taxes, duties and similar payments | 3 933.00 | 3 917.00 | 3 933.00 | |
250 Staff compensation | 197 012.00 | 238 892.00 | 197 012.00 | |
252 Social security contributions | 22 239.00 | 18 174.00 | 22 239.00 | |
254 Depreciation and amortization | 11 096.00 | 14 319.00 | 11 096.00 | |
262 Other expenses | 7.00 | |||
264 Total operating expenses | 503 479.00 | 628 026.00 | 503 479.00 | |
270 Operating profit | -8 082.00 | 5 635.00 | -8 082.00 | |
294 Financial expenses | 1 551.00 | 4 151.00 | 1 551.00 | |
300 Exceptional expenses | 16 011.00 | 16 011.00 | ||
310 Profit or loss | -9 633.00 | 1 483.00 | -9 633.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 6 500.00 | 6 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 497.00 | 1 497.00 | ||
482 INCREASES Financial Assets | 12 000.00 | 12 000.00 | ||
490 Total Fixed Assets (Gross Value) | 129 945.00 | 129 945.00 | ||
492 Total Fixed Assets (Increases) | 6 500.00 | 6 500.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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