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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : HTF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2022-06-30 | Simplified |
| 2022-02-17 | Public | 2021-06-30 | Simplified |
| 2020-10-30 | Public | 2020-06-30 | Simplified |
| 2019-11-07 | Public | 2019-06-30 | Simplified |
| 2018-12-07 | Public | 2018-06-30 | Simplified |
| 2018-01-29 | Public | 2017-06-30 | Simplified |
| Name | HTF |
| Siren | 493722482 |
| Closing | 2021-06-30 |
| Registry code | 7301 |
| Registration number | 1872 |
| Management number | 2007B00027 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73520 Saint-Béron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 15 514.00 | 5 312.00 | 10 201.00 | 15 514.00 |
040 Financial Assets | 350 330.00 | 350 330.00 | 350 330.00 | |
044 Total Fixed Assets | 415 844.00 | 5 312.00 | 410 531.00 | 415 844.00 |
068 Receivables – Trade and related accounts | 41 640.00 | 41 640.00 | 41 640.00 | |
072 Receivables – Other | 255 031.00 | 255 031.00 | 255 031.00 | |
080 Sellable securities | 1 228.00 | 1 228.00 | 1 228.00 | |
084 Cash | 808.00 | 808.00 | 808.00 | |
092 Prepaid expenses | 3 755.00 | 3 755.00 | 3 755.00 | |
096 Total Current Assets + Prepaid Expenses | 302 463.00 | 302 463.00 | 302 463.00 | |
110 Total Assets | 718 307.00 | 5 312.00 | 712 994.00 | 718 307.00 |
120 Share or Individual Capital | 220 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 70 591.00 | |||
136 Profit for the Year | 29 122.00 | |||
142 Total Equity - Total I | 320 714.00 | |||
156 Loans and similar debts | 48 468.00 | |||
166 Suppliers and related accounts | 55 316.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 157 915.00 | |||
172 Other debts | 288 495.00 | |||
176 Total debts | 392 280.00 | |||
180 Liabilities Total | 712 994.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 916.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 916.00 | |||
195 Of which payables due in more than one year | 46 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
222 Inventory production | 316 300.00 | 316 300.00 | ||
230 Other income | 7 008.00 | 7 008.00 | ||
232 Total operating income excluding VAT | 323 308.00 | 323 308.00 | ||
242 Other external expenses | 108 352.00 | 108 352.00 | ||
243 (including business tax) | 259.00 | 259.00 | ||
244 Taxes, duties and similar payments | 5 163.00 | 5 163.00 | ||
250 Staff compensation | 129 508.00 | 129 508.00 | ||
252 Social security contributions | 54 490.00 | 54 490.00 | ||
254 Depreciation and amortization | 689.00 | 689.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 298 211.00 | 298 211.00 | ||
270 Operating profit | 25 096.00 | 25 096.00 | ||
290 Exceptional income | 15 700.00 | 15 700.00 | ||
294 Financial expenses | 1 152.00 | 1 152.00 | ||
300 Exceptional expenses | 189.00 | 189.00 | ||
306 Income tax's | 10 332.00 | 10 332.00 | ||
310 Profit or loss | 29 122.00 | 29 122.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 917.00 | 9 917.00 | ||
490 Total Fixed Assets (Gross Value) | 405 928.00 | 405 928.00 | ||
492 Total Fixed Assets (Increases) | 9 917.00 | 9 917.00 | ||
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