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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : GHT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2022-06-30 | Simplified |
| 2021-11-23 | Public | 2021-06-30 | Simplified |
| 2020-11-16 | Public | 2020-06-30 | Simplified |
| 2019-12-02 | Public | 2019-06-30 | Simplified |
| 2018-11-30 | Public | 2018-06-30 | Simplified |
| 2017-12-05 | Public | 2017-06-30 | Simplified |
| Name | GHT |
| Siren | 478301435 |
| Closing | 2020-06-30 |
| Registry code | 3701 |
| Registration number | 8520 |
| Management number | 2015B01226 |
| Activity code | 4648Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37100 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 450.00 | 1 450.00 | 1 450.00 | |
028 Tangible Assets | 358.00 | 358.00 | 358.00 | |
044 Total Fixed Assets | 1 808.00 | 1 808.00 | 1 808.00 | |
060 Merchandise inventory | 39 693.00 | 39 693.00 | 39 693.00 | |
072 Receivables – Other | 2 471.00 | 2 471.00 | 2 471.00 | |
084 Cash | 5 995.00 | 5 995.00 | 5 995.00 | |
092 Prepaid expenses | 904.00 | 904.00 | 904.00 | |
096 Total Current Assets + Prepaid Expenses | 49 063.00 | 49 063.00 | 49 063.00 | |
110 Total Assets | 50 872.00 | 1 808.00 | 49 063.00 | 50 872.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 9 861.00 | |||
134 Retained Earnings | -1 300.00 | |||
136 Profit for the Year | -1 794.00 | |||
142 Total Equity - Total I | 15 567.00 | |||
156 Loans and similar debts | 6 000.00 | |||
166 Suppliers and related accounts | 1 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 344.00 | |||
172 Other debts | 26 344.00 | |||
176 Total debts | 33 496.00 | |||
180 Liabilities Total | 49 063.00 | |||
195 Of which payables due in more than one year | 32 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 044.00 | 2 044.00 | ||
210 Sales of goods - France | 34 804.00 | 34 804.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
232 Total operating income excluding VAT | 40 804.00 | 40 804.00 | ||
234 Purchases of goods (including customs duties) | 10 852.00 | 10 852.00 | ||
236 Inventory change (goods) | 1 991.00 | 1 991.00 | ||
242 Other external expenses | 19 141.00 | 19 141.00 | ||
243 (including business tax) | 514.00 | 514.00 | ||
244 Taxes, duties and similar payments | 1 163.00 | 1 163.00 | ||
250 Staff compensation | 6 100.00 | 6 100.00 | ||
252 Social security contributions | 3 350.00 | 3 350.00 | ||
264 Total operating expenses | 42 598.00 | 42 598.00 | ||
270 Operating profit | -1 794.00 | -1 794.00 | ||
310 Profit or loss | -1 794.00 | -1 794.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 808.00 | 1 808.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 552.00 | 6 552.00 | ||
378 Amount of deductible VAT on goods and services | 3 179.00 | 3 179.00 | ||
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