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BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : H.T.T. TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Public | 2021-12-31 | Simplified |
| 2020-09-08 | Public | 2016-12-31 | Simplified |
| Name | H.T.T. TRANSPORTS |
| Siren | 481478899 |
| Closing | 2021-12-31 |
| Registry code | 9731 |
| Registration number | 5159 |
| Management number | 2005B00079 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97300 CAYENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 440 597.00 | 253 151.00 | 187 446.00 | 440 597.00 |
040 Financial Assets | 39 285.00 | 39 285.00 | 39 285.00 | |
044 Total Fixed Assets | 479 882.00 | 253 151.00 | 226 731.00 | 479 882.00 |
064 Advances and down payments on orders | 40 000.00 | 40 000.00 | 40 000.00 | |
068 Receivables – Trade and related accounts | 123 733.00 | 123 733.00 | 123 733.00 | |
072 Receivables – Other | 1 500.00 | 1 500.00 | 1 500.00 | |
084 Cash | 50 870.00 | 50 870.00 | 50 870.00 | |
092 Prepaid expenses | 775.00 | 775.00 | 775.00 | |
096 Total Current Assets + Prepaid Expenses | 216 878.00 | 216 878.00 | 216 878.00 | |
110 Total Assets | 696 760.00 | 253 151.00 | 443 608.00 | 696 760.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 30 976.00 | |||
136 Profit for the Year | 57 738.00 | |||
142 Total Equity - Total I | 90 364.00 | |||
156 Loans and similar debts | 96 580.00 | |||
166 Suppliers and related accounts | 30 880.00 | |||
172 Other debts | 225 784.00 | |||
176 Total debts | 353 244.00 | |||
180 Liabilities Total | 443 608.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 238 399.00 | 951 787.00 | 1 238 399.00 | |
230 Other income | 742.00 | 14 318.00 | 742.00 | |
232 Total operating income excluding VAT | 1 239 141.00 | 966 105.00 | 1 239 141.00 | |
242 Other external expenses | 597 757.00 | 478 433.00 | 597 757.00 | |
243 (including business tax) | 1 209.00 | 1 209.00 | ||
244 Taxes, duties and similar payments | 7 001.00 | 6 044.00 | 7 001.00 | |
250 Staff compensation | 414 363.00 | 311 497.00 | 414 363.00 | |
252 Social security contributions | 78 909.00 | 34 821.00 | 78 909.00 | |
254 Depreciation and amortization | 59 119.00 | 47 739.00 | 59 119.00 | |
262 Other expenses | 18 465.00 | 58 553.00 | 18 465.00 | |
264 Total operating expenses | 1 175 615.00 | 937 086.00 | 1 175 615.00 | |
270 Operating profit | 63 526.00 | 29 019.00 | 63 526.00 | |
294 Financial expenses | 4 629.00 | 5 186.00 | 4 629.00 | |
300 Exceptional expenses | 1 159.00 | 2 173.00 | 1 159.00 | |
310 Profit or loss | 57 738.00 | 21 659.00 | 57 738.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 800.00 | 800.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 34 000.00 | 34 000.00 | ||
484 DECREASES Financial Assets | 12 000.00 | 12 000.00 | ||
490 Total Fixed Assets (Gross Value) | 457 082.00 | 457 082.00 | ||
492 Total Fixed Assets (Increases) | 34 800.00 | 34 800.00 | ||
494 Total Fixed Assets (Decreases) | 12 000.00 | 12 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 14.00 | 14.00 | ||
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