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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : H.T.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-23 | Public | 2016-09-30 | Simplified |
| Name | H.T.P. |
| Siren | 440253805 |
| Closing | 2016-09-30 |
| Registry code | 3003 |
| Registration number | B2017/003016 |
| Management number | 2001B01147 |
| Activity code | 4312B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30580 LUSSAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 122 124.00 | 98 820.00 | 23 304.00 | 122 124.00 |
040 Financial Assets | 2 096.00 | 2 096.00 | 2 096.00 | |
044 Total Fixed Assets | 124 220.00 | 98 820.00 | 25 400.00 | 124 220.00 |
068 Receivables – Trade and related accounts | 20 093.00 | 20 093.00 | 20 093.00 | |
072 Receivables – Other | 1 505.00 | 1 505.00 | 1 505.00 | |
084 Cash | 20 664.00 | 20 664.00 | 20 664.00 | |
092 Prepaid expenses | 2 250.00 | 2 250.00 | 2 250.00 | |
096 Total Current Assets + Prepaid Expenses | 44 512.00 | 44 512.00 | 44 512.00 | |
110 Total Assets | 168 732.00 | 98 820.00 | 69 912.00 | 168 732.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 765.00 | |||
134 Retained Earnings | -3 757.00 | |||
136 Profit for the Year | -107.00 | |||
142 Total Equity - Total I | 4 551.00 | |||
156 Loans and similar debts | 14 474.00 | |||
166 Suppliers and related accounts | 13 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 706.00 | |||
172 Other debts | 37 464.00 | |||
176 Total debts | 65 361.00 | |||
180 Liabilities Total | 69 912.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 096.00 | |||
195 Of which payables due in more than one year | 14 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 261.00 | 107 063.00 | 108 261.00 | |
230 Other income | 5.00 | 7 502.00 | 5.00 | |
232 Total operating income excluding VAT | 108 266.00 | 114 565.00 | 108 266.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 240.00 | 18 122.00 | 19 240.00 | |
242 Other external expenses | 57 238.00 | 56 264.00 | 57 238.00 | |
243 (including business tax) | 645.00 | 645.00 | ||
244 Taxes, duties and similar payments | 2 011.00 | 1 212.00 | 2 011.00 | |
250 Staff compensation | 21 355.00 | 11 970.00 | 21 355.00 | |
252 Social security contributions | 10 732.00 | 6 250.00 | 10 732.00 | |
254 Depreciation and amortization | 3 601.00 | 2 068.00 | 3 601.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 114 178.00 | 95 886.00 | 114 178.00 | |
270 Operating profit | -5 912.00 | 18 678.00 | -5 912.00 | |
290 Exceptional income | 6 000.00 | 3 000.00 | 6 000.00 | |
294 Financial expenses | 196.00 | 393.00 | 196.00 | |
300 Exceptional expenses | 21 268.00 | |||
310 Profit or loss | -107.00 | 18.00 | -107.00 | |
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