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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : HTL AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Partially confidential | 2019-03-31 | Simplified |
| 2018-06-19 | Partially confidential | 2018-03-31 | Simplified |
| 2017-09-25 | Public | 2017-03-31 | Simplified |
| Name | HTL AUTO |
| Siren | 490110665 |
| Closing | 2019-03-31 |
| Registry code | 5103 |
| Registration number | 4916 |
| Management number | 2006B00321 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51370 CHAMPIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 501.00 | 501.00 | 501.00 | |
040 Financial Assets | 230.00 | 230.00 | 230.00 | |
044 Total Fixed Assets | 731.00 | 501.00 | 230.00 | 731.00 |
060 Merchandise inventory | 26 600.00 | 26 600.00 | 26 600.00 | |
068 Receivables – Trade and related accounts | 4 600.00 | 4 600.00 | 4 600.00 | |
072 Receivables – Other | 1 716.00 | 1 716.00 | 1 716.00 | |
084 Cash | 10 666.00 | 10 666.00 | 10 666.00 | |
092 Prepaid expenses | 2 960.00 | 2 960.00 | 2 960.00 | |
096 Total Current Assets + Prepaid Expenses | 46 542.00 | 46 542.00 | 46 542.00 | |
110 Total Assets | 47 273.00 | 501.00 | 46 772.00 | 47 273.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 33 223.00 | |||
136 Profit for the Year | -11 530.00 | |||
142 Total Equity - Total I | 24 994.00 | |||
156 Loans and similar debts | 466.00 | |||
166 Suppliers and related accounts | 11 995.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 525.00 | |||
172 Other debts | 9 317.00 | |||
176 Total debts | 21 778.00 | |||
180 Liabilities Total | 46 772.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 731.00 | 731.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 181.00 | 19 181.00 | ||
378 Amount of deductible VAT on goods and services | 11 377.00 | 11 377.00 | ||
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