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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : HVTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-18 | Public | 2016-09-30 | Simplified |
| Name | HVTP |
| Siren | 802282640 |
| Closing | 2016-09-30 |
| Registry code | 5952 |
| Registration number | 998 |
| Management number | 2014B00284 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59176 Ecaillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 93 225.00 | 22 113.00 | 71 112.00 | 93 225.00 |
044 Total Fixed Assets | 98 225.00 | 22 113.00 | 76 112.00 | 98 225.00 |
068 Receivables – Trade and related accounts | 285 956.00 | 4 948.00 | 281 009.00 | 285 956.00 |
072 Receivables – Other | 83 093.00 | 83 093.00 | 83 093.00 | |
092 Prepaid expenses | 570.00 | 570.00 | 570.00 | |
096 Total Current Assets + Prepaid Expenses | 369 619.00 | 4 948.00 | 364 672.00 | 369 619.00 |
110 Total Assets | 467 845.00 | 27 061.00 | 440 784.00 | 467 845.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 65 806.00 | |||
136 Profit for the Year | -82 730.00 | |||
142 Total Equity - Total I | -11 425.00 | |||
156 Loans and similar debts | 94 634.00 | |||
166 Suppliers and related accounts | 213 088.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 629.00 | |||
172 Other debts | 144 487.00 | |||
176 Total debts | 452 208.00 | |||
180 Liabilities Total | 440 784.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 580.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 950 283.00 | 950 283.00 | ||
230 Other income | 43 880.00 | 43 880.00 | ||
232 Total operating income excluding VAT | 994 163.00 | 994 163.00 | ||
234 Purchases of goods (including customs duties) | 926.00 | 926.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 419 306.00 | 419 306.00 | ||
242 Other external expenses | 376 036.00 | 376 036.00 | ||
243 (including business tax) | 2 202.00 | 2 202.00 | ||
244 Taxes, duties and similar payments | 3 380.00 | 3 380.00 | ||
24B (including equipment leasing) | 9 161.00 | 9 161.00 | ||
250 Staff compensation | 133 244.00 | 133 244.00 | ||
252 Social security contributions | 62 690.00 | 62 690.00 | ||
254 Depreciation and amortization | 14 014.00 | 14 014.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 1 009 598.00 | 1 009 598.00 | ||
270 Operating profit | -15 435.00 | -15 435.00 | ||
294 Financial expenses | 5 124.00 | 5 124.00 | ||
300 Exceptional expenses | 62 171.00 | 62 171.00 | ||
310 Profit or loss | -82 730.00 | -82 730.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 55 580.00 | 55 580.00 | ||
490 Total Fixed Assets (Gross Value) | 42 645.00 | 42 645.00 | ||
492 Total Fixed Assets (Increases) | 55 580.00 | 55 580.00 | ||
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