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BALANCE SHEET (
2023-07-07)
THE LIST OF BALANCE SHEET : HTD Transports
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-07 | Public | 2022-12-31 | Simplified |
| Name | HTD Transports |
| Siren | 881721914 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 48146 |
| Management number | 2020B05245 |
| Activity code | 4941B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 833.00 | 5 310.00 | 36 524.00 | 41 833.00 |
044 Total Fixed Assets | 41 833.00 | 5 310.00 | 36 524.00 | 41 833.00 |
068 Receivables – Trade and related accounts | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 948.00 | 948.00 | 948.00 | |
084 Cash | 20 650.00 | 20 650.00 | 20 650.00 | |
096 Total Current Assets + Prepaid Expenses | 21 898.00 | 21 898.00 | 21 898.00 | |
110 Total Assets | 63 731.00 | 5 310.00 | 58 421.00 | 63 731.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 21 328.00 | |||
136 Profit for the Year | 21 746.00 | |||
142 Total Equity - Total I | 49 674.00 | |||
166 Suppliers and related accounts | 1 466.00 | |||
172 Other debts | 7 281.00 | |||
176 Total debts | 8 747.00 | |||
180 Liabilities Total | 58 421.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 055.00 | 99 378.00 | 143 055.00 | |
230 Other income | 3 552.00 | 3.00 | 3 552.00 | |
232 Total operating income excluding VAT | 146 607.00 | 99 381.00 | 146 607.00 | |
242 Other external expenses | 93 060.00 | 57 354.00 | 93 060.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 1 620.00 | 478.00 | 1 620.00 | |
250 Staff compensation | 18 606.00 | 23 370.00 | 18 606.00 | |
252 Social security contributions | 3 423.00 | 7 833.00 | 3 423.00 | |
254 Depreciation and amortization | 3 257.00 | 1 146.00 | 3 257.00 | |
262 Other expenses | 2.00 | 5.00 | 2.00 | |
264 Total operating expenses | 119 968.00 | 90 185.00 | 119 968.00 | |
270 Operating profit | 26 640.00 | 9 196.00 | 26 640.00 | |
300 Exceptional expenses | 898.00 | 405.00 | 898.00 | |
306 Income tax's | 3 996.00 | 1 379.00 | 3 996.00 | |
310 Profit or loss | 21 746.00 | 7 412.00 | 21 746.00 | |
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