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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : HTB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-15 | Public | 2016-03-31 | Simplified |
| Name | HTB |
| Siren | 791335524 |
| Closing | 2016-03-31 |
| Registry code | 6901 |
| Registration number | B2017/007070 |
| Management number | 2013B01149 |
| Activity code | 4399D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69350 LA MULATIERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 949.00 | 3 593.00 | 3 355.00 | 6 949.00 |
044 Total Fixed Assets | 6 949.00 | 3 593.00 | 3 355.00 | 6 949.00 |
068 Receivables – Trade and related accounts | 14 023.00 | 14 023.00 | 14 023.00 | |
072 Receivables – Other | 80 049.00 | 80 049.00 | 80 049.00 | |
084 Cash | 2 381.00 | 2 381.00 | 2 381.00 | |
096 Total Current Assets + Prepaid Expenses | 96 454.00 | 96 454.00 | 96 454.00 | |
110 Total Assets | 103 403.00 | 3 593.00 | 99 810.00 | 103 403.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 629.00 | |||
136 Profit for the Year | 8 456.00 | |||
142 Total Equity - Total I | 14 186.00 | |||
166 Suppliers and related accounts | 46 692.00 | |||
172 Other debts | 38 931.00 | |||
176 Total debts | 85 623.00 | |||
180 Liabilities Total | 99 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 193 980.00 | 193 980.00 | ||
230 Other income | 47.00 | 47.00 | ||
232 Total operating income excluding VAT | 194 028.00 | 194 028.00 | ||
234 Purchases of goods (including customs duties) | 3 600.00 | 3 600.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 393.00 | 20 393.00 | ||
242 Other external expenses | 114 032.00 | 114 032.00 | ||
243 (including business tax) | 1 343.00 | 1 343.00 | ||
244 Taxes, duties and similar payments | 1 343.00 | 1 343.00 | ||
250 Staff compensation | 37 561.00 | 37 561.00 | ||
252 Social security contributions | 1 398.00 | 1 398.00 | ||
254 Depreciation and amortization | 1 412.00 | 1 412.00 | ||
264 Total operating expenses | 179 741.00 | 179 741.00 | ||
270 Operating profit | 14 286.00 | 14 286.00 | ||
294 Financial expenses | 3 591.00 | 3 591.00 | ||
300 Exceptional expenses | 710.00 | 710.00 | ||
306 Income tax's | 1 528.00 | 1 528.00 | ||
310 Profit or loss | 8 456.00 | 8 456.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 949.00 | 6 949.00 | ||
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