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BALANCE SHEET (
2022-11-28)
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 | 2022-06-30 |
| Registry code | 7301 |
| Registration number | 17329 |
| Management number | 2007B00027 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| 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 | 14 980.00 | 6 917.00 | 8 063.00 | 14 980.00 |
040 Financial Assets | 350 830.00 | 350 830.00 | 350 830.00 | |
044 Total Fixed Assets | 415 810.00 | 6 917.00 | 408 893.00 | 415 810.00 |
064 Advances and down payments on orders | 712.00 | 712.00 | 712.00 | |
068 Receivables – Trade and related accounts | 72 740.00 | 72 740.00 | 72 740.00 | |
072 Receivables – Other | 227 690.00 | 227 690.00 | 227 690.00 | |
080 Sellable securities | 1 228.00 | 1 228.00 | 1 228.00 | |
084 Cash | 1 670.00 | 1 670.00 | 1 670.00 | |
092 Prepaid expenses | 4 186.00 | 4 186.00 | 4 186.00 | |
096 Total Current Assets + Prepaid Expenses | 308 225.00 | 308 225.00 | 308 225.00 | |
110 Total Assets | 724 036.00 | 6 917.00 | 717 119.00 | 724 036.00 |
120 Share or Individual Capital | 220 000.00 | |||
126 Legal Reserve | 2 456.00 | |||
132 Other Reserves | 98 258.00 | |||
136 Profit for the Year | 65 799.00 | |||
142 Total Equity - Total I | 386 513.00 | |||
156 Loans and similar debts | 8 641.00 | |||
166 Suppliers and related accounts | 46 283.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115 587.00 | |||
172 Other debts | 275 681.00 | |||
176 Total debts | 330 605.00 | |||
180 Liabilities Total | 717 119.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 356 740.00 | 316 300.00 | 356 740.00 | |
230 Other income | 4 350.00 | 7 008.00 | 4 350.00 | |
232 Total operating income excluding VAT | 361 090.00 | 323 306.00 | 361 090.00 | |
242 Other external expenses | 106 779.00 | 108 353.00 | 106 779.00 | |
243 (including business tax) | 256.00 | 256.00 | ||
244 Taxes, duties and similar payments | 15 348.00 | 5 163.00 | 15 348.00 | |
24B (including equipment leasing) | 25 900.00 | 25 900.00 | ||
250 Staff compensation | 121 325.00 | 129 508.00 | 121 325.00 | |
252 Social security contributions | 60 660.00 | 54 490.00 | 60 660.00 | |
254 Depreciation and amortization | 2 139.00 | 690.00 | 2 139.00 | |
262 Other expenses | 7.00 | 7.00 | 7.00 | |
264 Total operating expenses | 306 256.00 | 298 212.00 | 306 256.00 | |
270 Operating profit | 54 833.00 | 25 097.00 | 54 833.00 | |
280 Financial income | 10 208.00 | 10 208.00 | ||
290 Exceptional income | 28 157.00 | 15 700.00 | 28 157.00 | |
294 Financial expenses | 296.00 | 1 153.00 | 296.00 | |
300 Exceptional expenses | 6 915.00 | 189.00 | 6 915.00 | |
306 Income tax's | 20 188.00 | 10 332.00 | 20 188.00 | |
310 Profit or loss | 65 799.00 | 29 123.00 | 65 799.00 | |
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