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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : H T M AGENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-18 | Public | 2016-09-30 | Complete |
| Name | H T M AGENT |
| Siren | 509188413 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/004571 |
| Management number | 2008B02037 |
| Activity code | 4618Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38500 VOIRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 000.00 | 10 000.00 | 40 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | 10 000.00 | 40 000.00 | 50 000.00 |
BX Customers and related accounts | 4 510.00 | 4 510.00 | 4 510.00 | |
BZ Other receivables | 2 455.00 | 2 455.00 | 2 455.00 | |
CF Cash and cash equivalents | 29 069.00 | 29 069.00 | 29 069.00 | |
CJ TOTAL (II) | 36 034.00 | 36 034.00 | 36 034.00 | |
CO Grand total (0 to V) | 86 034.00 | 10 000.00 | 76 034.00 | 86 034.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 43 705.00 | 24 239.00 | 43 705.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 460.00 | 19 466.00 | 19 460.00 | |
DL TOTAL (I) | 74 165.00 | 54 705.00 | 74 165.00 | |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 14.00 | 109.00 | |
DX Trade payables and related accounts | 1 521.00 | 2 529.00 | 1 521.00 | |
DY Tax and social security liabilities | 239.00 | 3 495.00 | 239.00 | |
EC TOTAL (IV) | 1 869.00 | 6 038.00 | 1 869.00 | |
EE Grand total (I to V) | 76 034.00 | 60 743.00 | 76 034.00 | |
EG Accrued income and payables due within one year | 1 869.00 | 6 038.00 | 1 869.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 995.00 | 36 995.00 | ||
FJ Net sales | 36 995.00 | 36 995.00 | ||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 36 996.00 | |||
FW Other purchases and external expenses | 13 843.00 | |||
FX Taxes, duties, and similar payments | 259.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 14 102.00 | |||
GG - OPERATING RESULT (I - II) | 22 894.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 22 894.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 434.00 | 3 435.00 | 3 434.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 36 996.00 | 34 000.00 | 36 996.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 536.00 | 14 534.00 | 17 536.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 460.00 | 19 466.00 | 19 460.00 | |
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