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BALANCE SHEET (
2021-11-23)
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 | 2021-06-30 |
| Registry code | 3701 |
| Registration number | 12850 |
| Management number | 2015B01226 |
| Activity code | 4648Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-23 |
| 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 | 37 807.00 | 37 807.00 | 37 807.00 | |
068 Receivables – Trade and related accounts | 2 436.00 | 2 436.00 | 2 436.00 | |
072 Receivables – Other | 10 173.00 | 10 173.00 | 10 173.00 | |
084 Cash | 33 613.00 | 33 613.00 | 33 613.00 | |
096 Total Current Assets + Prepaid Expenses | 84 029.00 | 84 029.00 | 84 029.00 | |
110 Total Assets | 85 838.00 | 1 808.00 | 84 029.00 | 85 838.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 9 861.00 | |||
134 Retained Earnings | -3 094.00 | |||
136 Profit for the Year | 34 936.00 | |||
142 Total Equity - Total I | 50 504.00 | |||
156 Loans and similar debts | 5 655.00 | |||
166 Suppliers and related accounts | 1 141.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 016.00 | |||
172 Other debts | 26 727.00 | |||
176 Total debts | 33 525.00 | |||
180 Liabilities Total | 84 029.00 | |||
195 Of which payables due in more than one year | 3 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 79 528.00 | 79 528.00 | ||
218 Production of services sold - France | 140.00 | 140.00 | ||
226 Operating subsidies received | 19 590.00 | 19 590.00 | ||
232 Total operating income excluding VAT | 99 259.00 | 99 259.00 | ||
234 Purchases of goods (including customs duties) | 11 975.00 | 11 975.00 | ||
236 Inventory change (goods) | 1 885.00 | 1 885.00 | ||
242 Other external expenses | 27 757.00 | 27 757.00 | ||
244 Taxes, duties and similar payments | 532.00 | 532.00 | ||
250 Staff compensation | 6 110.00 | 6 110.00 | ||
252 Social security contributions | 6 650.00 | 6 650.00 | ||
264 Total operating expenses | 54 911.00 | 54 911.00 | ||
270 Operating profit | 44 347.00 | 44 347.00 | ||
300 Exceptional expenses | 8 078.00 | 8 078.00 | ||
306 Income tax's | 1 333.00 | 1 333.00 | ||
310 Profit or loss | 34 936.00 | 34 936.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 808.00 | 1 808.00 | ||
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