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BALANCE SHEET (
2021-02-25)
THE LIST OF BALANCE SHEET : HTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Public | 2021-12-31 | Simplified |
| 2021-03-09 | Public | 2020-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| Name | HTP |
| Siren | 831223649 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 3489 |
| Management number | 2017B01595 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84210 Althen-des-Paluds |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 500.00 | 20 968.00 | 3 532.00 | 24 500.00 |
044 Total Fixed Assets | 24 500.00 | 20 968.00 | 3 532.00 | 24 500.00 |
050 Raw materials, supplies, in progress | 3 868.00 | 3 868.00 | 3 868.00 | |
068 Receivables – Trade and related accounts | 24 943.00 | 24 943.00 | 24 943.00 | |
072 Receivables – Other | 1 983.00 | 1 983.00 | 1 983.00 | |
084 Cash | 17 093.00 | 17 093.00 | 17 093.00 | |
096 Total Current Assets + Prepaid Expenses | 47 887.00 | 47 887.00 | 47 887.00 | |
110 Total Assets | 72 387.00 | 20 968.00 | 51 419.00 | 72 387.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 31 767.00 | |||
136 Profit for the Year | 179.00 | |||
142 Total Equity - Total I | 33 045.00 | |||
166 Suppliers and related accounts | 6 637.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 177.00 | |||
172 Other debts | 11 737.00 | |||
176 Total debts | 18 374.00 | |||
180 Liabilities Total | 51 419.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 53 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 197 559.00 | 197 559.00 | ||
218 Production of services sold - France | 126 118.00 | 234 387.00 | 126 118.00 | |
230 Other income | 1.00 | 407.00 | 1.00 | |
232 Total operating income excluding VAT | 126 119.00 | 234 794.00 | 126 119.00 | |
234 Purchases of goods (including customs duties) | 3 213.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 35 293.00 | 51 185.00 | 35 293.00 | |
240 Inventory changes (raw materials and supplies) | -3 413.00 | -455.00 | -3 413.00 | |
242 Other external expenses | 44 426.00 | 99 287.00 | 44 426.00 | |
243 (including business tax) | 1 073.00 | 1 073.00 | ||
244 Taxes, duties and similar payments | 1 073.00 | 1 761.00 | 1 073.00 | |
250 Staff compensation | 38 776.00 | 23 166.00 | 38 776.00 | |
252 Social security contributions | 13 907.00 | 5 411.00 | 13 907.00 | |
254 Depreciation and amortization | 9 004.00 | 13 226.00 | 9 004.00 | |
262 Other expenses | 178.00 | 1.00 | 178.00 | |
264 Total operating expenses | 139 243.00 | 196 794.00 | 139 243.00 | |
270 Operating profit | -13 123.00 | 38 000.00 | -13 123.00 | |
290 Exceptional income | 15 000.00 | 25 000.00 | 15 000.00 | |
294 Financial expenses | 1.00 | 26.00 | 1.00 | |
300 Exceptional expenses | 1 666.00 | 25 572.00 | 1 666.00 | |
306 Income tax's | 31.00 | 5 535.00 | 31.00 | |
310 Profit or loss | 179.00 | 31 867.00 | 179.00 | |
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