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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : HT NAILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| Name | HT NAILS |
| Siren | 814927455 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 55717 |
| Management number | 2015B09323 |
| Activity code | 9602B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 CLICHY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 4 081.00 | 1 970.00 | 2 112.00 | 4 081.00 |
040 Financial Assets | 6 133.00 | 6 133.00 | 6 133.00 | |
044 Total Fixed Assets | 25 214.00 | 1 970.00 | 23 245.00 | 25 214.00 |
050 Raw materials, supplies, in progress | 990.00 | 990.00 | 990.00 | |
072 Receivables – Other | 3 846.00 | 3 846.00 | 3 846.00 | |
084 Cash | 35 507.00 | 35 507.00 | 35 507.00 | |
096 Total Current Assets + Prepaid Expenses | 40 342.00 | 40 342.00 | 40 342.00 | |
110 Total Assets | 65 557.00 | 1 970.00 | 63 587.00 | 65 557.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 20 000.00 | |||
134 Retained Earnings | -4 295.00 | |||
136 Profit for the Year | -1 722.00 | |||
142 Total Equity - Total I | 15 083.00 | |||
156 Loans and similar debts | 25 000.00 | |||
166 Suppliers and related accounts | 558.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 710.00 | |||
172 Other debts | 22 946.00 | |||
176 Total debts | 48 504.00 | |||
180 Liabilities Total | 63 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 804.00 | 46 804.00 | ||
226 Operating subsidies received | 9 133.00 | 9 133.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 55 940.00 | 55 940.00 | ||
242 Other external expenses | 20 487.00 | 20 487.00 | ||
244 Taxes, duties and similar payments | 1 486.00 | 1 486.00 | ||
250 Staff compensation | 29 756.00 | 29 756.00 | ||
252 Social security contributions | 4 991.00 | 4 991.00 | ||
254 Depreciation and amortization | 942.00 | 942.00 | ||
264 Total operating expenses | 57 662.00 | 57 662.00 | ||
270 Operating profit | -1 722.00 | -1 722.00 | ||
310 Profit or loss | -1 722.00 | -1 722.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 214.00 | 25 214.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 361.00 | 9 361.00 | ||
378 Amount of deductible VAT on goods and services | 1 340.00 | 1 340.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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