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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : H.T.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-02 | Public | 2016-09-30 | Simplified |
| Name | H.T.M. |
| Siren | 789035375 |
| Closing | 2016-09-30 |
| Registry code | 6601 |
| Registration number | B2017/000496 |
| Management number | 2012B01277 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66240 SAINT-ESTEVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 052.00 | 37 052.00 | 37 052.00 | |
028 Tangible Assets | 53 348.00 | 22 423.00 | 30 924.00 | 53 348.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 90 475.00 | 22 423.00 | 68 052.00 | 90 475.00 |
050 Raw materials, supplies, in progress | 788.00 | 788.00 | 788.00 | |
060 Merchandise inventory | 2 659.00 | 2 659.00 | 2 659.00 | |
068 Receivables – Trade and related accounts | 586.00 | 586.00 | 586.00 | |
072 Receivables – Other | 3 023.00 | 3 023.00 | 3 023.00 | |
084 Cash | 3 514.00 | 3 514.00 | 3 514.00 | |
092 Prepaid expenses | 3 064.00 | 3 064.00 | 3 064.00 | |
096 Total Current Assets + Prepaid Expenses | 13 634.00 | 13 634.00 | 13 634.00 | |
110 Total Assets | 104 109.00 | 22 423.00 | 81 685.00 | 104 109.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 3 960.00 | |||
134 Retained Earnings | 4 405.00 | |||
136 Profit for the Year | 6 939.00 | |||
142 Total Equity - Total I | 23 004.00 | |||
156 Loans and similar debts | 21 731.00 | |||
166 Suppliers and related accounts | 6 165.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 973.00 | |||
172 Other debts | 30 785.00 | |||
176 Total debts | 58 681.00 | |||
180 Liabilities Total | 81 685.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 725.00 | |||
195 Of which payables due in more than one year | 15 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 410.00 | 30 640.00 | 31 410.00 | |
214 Production of goods sold - France | 99 712.00 | 83 052.00 | 99 712.00 | |
224 Capitalized production | 891.00 | 897.00 | 891.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 132 015.00 | 114 591.00 | 132 015.00 | |
234 Purchases of goods (including customs duties) | 40 913.00 | 35 514.00 | 40 913.00 | |
236 Inventory change (goods) | 108.00 | -2 767.00 | 108.00 | |
240 Inventory changes (raw materials and supplies) | -173.00 | 2 505.00 | -173.00 | |
242 Other external expenses | 40 015.00 | 29 083.00 | 40 015.00 | |
244 Taxes, duties and similar payments | 1 843.00 | 1 878.00 | 1 843.00 | |
250 Staff compensation | 27 256.00 | 29 948.00 | 27 256.00 | |
252 Social security contributions | 5 237.00 | 5 235.00 | 5 237.00 | |
254 Depreciation and amortization | 6 246.00 | 6 556.00 | 6 246.00 | |
262 Other expenses | 1 111.00 | 1 094.00 | 1 111.00 | |
264 Total operating expenses | 122 557.00 | 109 044.00 | 122 557.00 | |
270 Operating profit | 9 458.00 | 5 547.00 | 9 458.00 | |
290 Exceptional income | 954.00 | |||
294 Financial expenses | 951.00 | 1 099.00 | 951.00 | |
300 Exceptional expenses | 515.00 | 383.00 | 515.00 | |
306 Income tax's | 1 054.00 | 617.00 | 1 054.00 | |
310 Profit or loss | 6 939.00 | 4 403.00 | 6 939.00 | |
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