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BALANCE SHEET (
2022-08-03)
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 | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 12849 |
| Management number | 2017B01595 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| 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 | 22 111.00 | 22 111.00 | 22 111.00 | |
068 Receivables – Trade and related accounts | 25 245.00 | 25 245.00 | 25 245.00 | |
072 Receivables – Other | ||||
084 Cash | 14 890.00 | 14 890.00 | 14 890.00 | |
096 Total Current Assets + Prepaid Expenses | 62 245.00 | 62 245.00 | 62 245.00 | |
110 Total Assets | 94 745.00 | 32 500.00 | 62 245.00 | 94 745.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 32 534.00 | |||
136 Profit for the Year | 529.00 | |||
142 Total Equity - Total I | 34 163.00 | |||
166 Suppliers and related accounts | 6 907.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 579.00 | |||
172 Other debts | 21 175.00 | |||
176 Total debts | 28 082.00 | |||
180 Liabilities Total | 62 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 004.00 | 183 006.00 | 146 004.00 | |
222 Inventory production | 12 000.00 | 12 000.00 | ||
230 Other income | 2 203.00 | 2 186.00 | 2 203.00 | |
232 Total operating income excluding VAT | 160 208.00 | 185 192.00 | 160 208.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 897.00 | 46 292.00 | 46 897.00 | |
240 Inventory changes (raw materials and supplies) | -6 908.00 | 752.00 | -6 908.00 | |
242 Other external expenses | 64 002.00 | 70 054.00 | 64 002.00 | |
243 (including business tax) | 1 432.00 | 1 432.00 | ||
244 Taxes, duties and similar payments | 1 712.00 | 1 449.00 | 1 712.00 | |
24B (including equipment leasing) | 16 094.00 | 16 094.00 | ||
250 Staff compensation | 40 637.00 | 41 999.00 | 40 637.00 | |
252 Social security contributions | 12 842.00 | 13 923.00 | 12 842.00 | |
254 Depreciation and amortization | 11 532.00 | |||
262 Other expenses | 403.00 | 13.00 | 403.00 | |
264 Total operating expenses | 159 586.00 | 186 014.00 | 159 586.00 | |
270 Operating profit | 622.00 | -822.00 | 622.00 | |
290 Exceptional income | 1 515.00 | |||
306 Income tax's | 93.00 | 104.00 | 93.00 | |
310 Profit or loss | 529.00 | 589.00 | 529.00 | |
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