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BALANCE SHEET (
2020-03-03)
THE LIST OF BALANCE SHEET : H.T.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-03 | Public | 2017-12-31 | Simplified |
| Name | H.T.S. |
| Siren | 799024385 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 11814 |
| Management number | 2013B23424 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 340.00 | 67 340.00 | 67 340.00 | |
028 Tangible Assets | 51 629.00 | 28 712.00 | 22 917.00 | 51 629.00 |
040 Financial Assets | 16 431.00 | 16 431.00 | 16 431.00 | |
044 Total Fixed Assets | 135 400.00 | 28 712.00 | 106 688.00 | 135 400.00 |
060 Merchandise inventory | 2 272.00 | 2 272.00 | 2 272.00 | |
072 Receivables – Other | 84 926.00 | 84 926.00 | 84 926.00 | |
092 Prepaid expenses | 2 459.00 | 2 459.00 | 2 459.00 | |
096 Total Current Assets + Prepaid Expenses | 89 657.00 | 89 657.00 | 89 657.00 | |
110 Total Assets | 225 057.00 | 28 712.00 | 196 345.00 | 225 057.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -87 767.00 | |||
136 Profit for the Year | -95 989.00 | |||
142 Total Equity - Total I | -175 756.00 | |||
154 Provisions for risks and charges - Total II | -87 376.00 | |||
156 Loans and similar debts | 6 699.00 | |||
166 Suppliers and related accounts | 299 581.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 63 377.00 | |||
172 Other debts | 153 197.00 | |||
176 Total debts | 459 477.00 | |||
180 Liabilities Total | 196 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 278 570.00 | 278 570.00 | ||
224 Capitalized production | 3 912.00 | 3 912.00 | ||
232 Total operating income excluding VAT | 282 482.00 | 282 482.00 | ||
234 Purchases of goods (including customs duties) | 142 735.00 | 142 735.00 | ||
236 Inventory change (goods) | 747.00 | 747.00 | ||
242 Other external expenses | 110 728.00 | 110 728.00 | ||
243 (including business tax) | 779.00 | 779.00 | ||
244 Taxes, duties and similar payments | 3 018.00 | 3 018.00 | ||
250 Staff compensation | 92 704.00 | 92 704.00 | ||
252 Social security contributions | 22 023.00 | 22 023.00 | ||
254 Depreciation and amortization | 7 032.00 | 7 032.00 | ||
264 Total operating expenses | 378 987.00 | 378 987.00 | ||
270 Operating profit | -96 505.00 | -96 505.00 | ||
290 Exceptional income | 550.00 | 550.00 | ||
300 Exceptional expenses | 34.00 | 34.00 | ||
310 Profit or loss | -95 989.00 | -95 989.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 135 400.00 | 135 400.00 | ||
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