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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : HTC TRAINING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-30 | Public | 2019-12-31 | Simplified |
| Name | HTC TRAINING |
| Siren | 842379919 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 16486 |
| Management number | 2018B04004 |
| Activity code | 8559A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 04 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13124 Peypin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 760.00 | 1 277.00 | 8 483.00 | 9 760.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 9 790.00 | 1 277.00 | 8 513.00 | 9 790.00 |
060 Merchandise inventory | 2 765.00 | 2 765.00 | 2 765.00 | |
068 Receivables – Trade and related accounts | 61 622.00 | 61 622.00 | 61 622.00 | |
072 Receivables – Other | 4 340.00 | 4 340.00 | 4 340.00 | |
084 Cash | 73 116.00 | 73 116.00 | 73 116.00 | |
096 Total Current Assets + Prepaid Expenses | 141 843.00 | 141 843.00 | 141 843.00 | |
110 Total Assets | 151 633.00 | 1 277.00 | 150 356.00 | 151 633.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 15 118.00 | |||
136 Profit for the Year | 51 060.00 | |||
142 Total Equity - Total I | 67 278.00 | |||
166 Suppliers and related accounts | 47 093.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 988.00 | |||
172 Other debts | 35 985.00 | |||
176 Total debts | 83 078.00 | |||
180 Liabilities Total | 150 356.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 790.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 076.00 | 22 076.00 | ||
217 Production of services sold - Export | 13 014.00 | 13 014.00 | ||
218 Production of services sold - France | 195 238.00 | 21 575.00 | 195 238.00 | |
230 Other income | 9.00 | 9.00 | ||
232 Total operating income excluding VAT | 217 323.00 | 21 575.00 | 217 323.00 | |
234 Purchases of goods (including customs duties) | 19 496.00 | 19 496.00 | ||
236 Inventory change (goods) | -2 765.00 | -2 765.00 | ||
242 Other external expenses | 107 101.00 | 3 672.00 | 107 101.00 | |
250 Staff compensation | 22 000.00 | 22 000.00 | ||
252 Social security contributions | 6 129.00 | 6 129.00 | ||
254 Depreciation and amortization | 1 277.00 | 1 277.00 | ||
262 Other expenses | 49.00 | 49.00 | ||
264 Total operating expenses | 153 289.00 | 3 672.00 | 153 289.00 | |
270 Operating profit | 64 034.00 | 17 903.00 | 64 034.00 | |
306 Income tax's | 12 974.00 | 2 685.00 | 12 974.00 | |
310 Profit or loss | 51 060.00 | 15 218.00 | 51 060.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 960.00 | 5 960.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 800.00 | 3 800.00 | ||
482 INCREASES Financial Assets | 30.00 | 30.00 | ||
492 Total Fixed Assets (Increases) | 9 790.00 | 9 790.00 | ||
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