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BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : SARLU HTF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-06 | Public | 2020-06-30 | Simplified |
| 2020-08-26 | Public | 2019-06-30 | Simplified |
| 2020-04-20 | Public | 2018-06-30 | Simplified |
| Name | SARLU HTF |
| Siren | 830889671 |
| Closing | 2020-06-30 |
| Registry code | 5501 |
| Registration number | B2021/000740 |
| Management number | 2017B00154 |
| Activity code | 8211Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 55300 KOEUR-LA-PETITE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 500.00 | 15 066.00 | 11 434.00 | 26 500.00 |
040 Financial Assets | 4 275.00 | 4 275.00 | 4 275.00 | |
044 Total Fixed Assets | 30 775.00 | 15 066.00 | 15 709.00 | 30 775.00 |
068 Receivables – Trade and related accounts | 28 080.00 | 28 080.00 | 28 080.00 | |
072 Receivables – Other | 5 772.00 | 5 772.00 | 5 772.00 | |
084 Cash | 218 301.00 | 218 301.00 | 218 301.00 | |
092 Prepaid expenses | 171.00 | 171.00 | 171.00 | |
096 Total Current Assets + Prepaid Expenses | 252 324.00 | 252 324.00 | 252 324.00 | |
110 Total Assets | 283 099.00 | 15 066.00 | 268 033.00 | 283 099.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
134 Retained Earnings | 180 802.00 | |||
136 Profit for the Year | 50 835.00 | |||
142 Total Equity - Total I | 235 487.00 | |||
156 Loans and similar debts | 21 388.00 | |||
166 Suppliers and related accounts | 2 871.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45.00 | |||
172 Other debts | 8 287.00 | |||
176 Total debts | 32 546.00 | |||
180 Liabilities Total | 268 033.00 | |||
195 Of which payables due in more than one year | 16 034.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 600.00 | 93 600.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 93 604.00 | 93 604.00 | ||
242 Other external expenses | 7 554.00 | 7 554.00 | ||
243 (including business tax) | -187.00 | -187.00 | ||
244 Taxes, duties and similar payments | 2 363.00 | 2 363.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
254 Depreciation and amortization | 8 833.00 | 8 833.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 24 754.00 | 24 754.00 | ||
270 Operating profit | 68 850.00 | 68 850.00 | ||
294 Financial expenses | 206.00 | 206.00 | ||
300 Exceptional expenses | 1 343.00 | 1 343.00 | ||
306 Income tax's | 16 466.00 | 16 466.00 | ||
310 Profit or loss | 50 835.00 | 50 835.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 775.00 | 30 775.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 087.00 | 21 087.00 | ||
378 Amount of deductible VAT on goods and services | 767.00 | 767.00 | ||
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