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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : HKTHAÏ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| Name | HKTHAÏ |
| Siren | 894500438 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 20354 |
| Management number | 2021B01300 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95680 Montlignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 875.00 | 3 563.00 | 18 312.00 | 21 875.00 |
044 Total Fixed Assets | 21 875.00 | 3 563.00 | 18 312.00 | 21 875.00 |
060 Merchandise inventory | 1 455.00 | 1 455.00 | 1 455.00 | |
072 Receivables – Other | 52.00 | 52.00 | 52.00 | |
084 Cash | 45 284.00 | 45 284.00 | 45 284.00 | |
096 Total Current Assets + Prepaid Expenses | 46 791.00 | 46 791.00 | 46 791.00 | |
110 Total Assets | 68 666.00 | 3 563.00 | 65 103.00 | 68 666.00 |
120 Share or Individual Capital | 40 000.00 | |||
136 Profit for the Year | 1 595.00 | |||
142 Total Equity - Total I | 41 595.00 | |||
166 Suppliers and related accounts | 2 255.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 724.00 | |||
172 Other debts | 21 254.00 | |||
176 Total debts | 23 508.00 | |||
180 Liabilities Total | 65 103.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 875.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 511.00 | 66 511.00 | ||
230 Other income | 57.00 | 57.00 | ||
232 Total operating income excluding VAT | 66 569.00 | 66 569.00 | ||
234 Purchases of goods (including customs duties) | 23 193.00 | 23 193.00 | ||
236 Inventory change (goods) | -1 455.00 | -1 455.00 | ||
242 Other external expenses | 17 289.00 | 17 289.00 | ||
244 Taxes, duties and similar payments | 2 056.00 | 2 056.00 | ||
250 Staff compensation | 14 496.00 | 14 496.00 | ||
252 Social security contributions | 5 490.00 | 5 490.00 | ||
254 Depreciation and amortization | 3 563.00 | 3 563.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 64 642.00 | 64 642.00 | ||
270 Operating profit | 1 926.00 | 1 926.00 | ||
294 Financial expenses | 9.00 | 9.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
306 Income tax's | 288.00 | 288.00 | ||
310 Profit or loss | 1 595.00 | 1 595.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 20 833.00 | 20 833.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 042.00 | 1 042.00 | ||
492 Total Fixed Assets (Increases) | 21 875.00 | 21 875.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 651.00 | 6 651.00 | ||
378 Amount of deductible VAT on goods and services | 4 080.00 | 4 080.00 | ||
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