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BALANCE SHEET (
2021-03-09)
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 | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 4233 |
| Management number | 2017B01595 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-09 |
| 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 | 32 500.00 | 32 500.00 | 32 500.00 | |
044 Total Fixed Assets | 32 500.00 | 32 500.00 | 32 500.00 | |
050 Raw materials, supplies, in progress | 3 203.00 | 3 203.00 | 3 203.00 | |
068 Receivables – Trade and related accounts | 31 417.00 | 31 417.00 | 31 417.00 | |
072 Receivables – Other | 3 295.00 | 3 295.00 | 3 295.00 | |
084 Cash | 26 378.00 | 26 378.00 | 26 378.00 | |
096 Total Current Assets + Prepaid Expenses | 64 292.00 | 64 292.00 | 64 292.00 | |
110 Total Assets | 96 792.00 | 32 500.00 | 64 292.00 | 96 792.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 31 945.00 | |||
136 Profit for the Year | 589.00 | |||
142 Total Equity - Total I | 33 634.00 | |||
166 Suppliers and related accounts | 17 199.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 186.00 | |||
172 Other debts | 13 459.00 | |||
176 Total debts | 30 658.00 | |||
180 Liabilities Total | 64 292.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 183 006.00 | 126 118.00 | 183 006.00 | |
230 Other income | 2 186.00 | 1.00 | 2 186.00 | |
232 Total operating income excluding VAT | 185 192.00 | 126 119.00 | 185 192.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 292.00 | 35 293.00 | 46 292.00 | |
240 Inventory changes (raw materials and supplies) | 752.00 | -3 413.00 | 752.00 | |
242 Other external expenses | 70 054.00 | 44 426.00 | 70 054.00 | |
243 (including business tax) | 1 414.00 | 1 414.00 | ||
244 Taxes, duties and similar payments | 1 449.00 | 1 073.00 | 1 449.00 | |
24B (including equipment leasing) | 25 063.00 | 25 063.00 | ||
250 Staff compensation | 41 999.00 | 38 776.00 | 41 999.00 | |
252 Social security contributions | 13 923.00 | 13 907.00 | 13 923.00 | |
254 Depreciation and amortization | 11 532.00 | 9 004.00 | 11 532.00 | |
262 Other expenses | 13.00 | 178.00 | 13.00 | |
264 Total operating expenses | 186 014.00 | 139 243.00 | 186 014.00 | |
270 Operating profit | -822.00 | -13 123.00 | -822.00 | |
290 Exceptional income | 1 515.00 | 15 000.00 | 1 515.00 | |
294 Financial expenses | 1.00 | |||
300 Exceptional expenses | 1 666.00 | |||
306 Income tax's | 104.00 | 31.00 | 104.00 | |
310 Profit or loss | 589.00 | 179.00 | 589.00 | |
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