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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : HORIZON RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-11-30 | Simplified |
| 2022-04-11 | Public | 2021-11-30 | Simplified |
| 2021-03-24 | Public | 2020-11-30 | Simplified |
| 2020-02-17 | Public | 2019-11-30 | Simplified |
| 2019-03-20 | Public | 2018-11-30 | Simplified |
| 2018-04-19 | Public | 2017-11-30 | Simplified |
| 2017-02-02 | Public | 2016-11-30 | Simplified |
| Name | HORIZON RH |
| Siren | 444432280 |
| Closing | 2016-11-30 |
| Registry code | 3102 |
| Registration number | B2017/002091 |
| Management number | 2002B02489 |
| Activity code | 9601B |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31780 CASTELGINEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 130 354.00 | 59 568.00 | 70 786.00 | 130 354.00 |
040 Financial Assets | 217.00 | 217.00 | 217.00 | |
044 Total Fixed Assets | 210 571.00 | 59 568.00 | 151 003.00 | 210 571.00 |
060 Merchandise inventory | 3 000.00 | 3 000.00 | 3 000.00 | |
064 Advances and down payments on orders | 1 465.00 | 1 465.00 | 1 465.00 | |
072 Receivables – Other | 10 743.00 | 10 743.00 | 10 743.00 | |
084 Cash | 9 492.00 | 9 492.00 | 9 492.00 | |
088 Cash | 371.00 | |||
092 Prepaid expenses | 273.00 | 273.00 | 273.00 | |
096 Total Current Assets + Prepaid Expenses | 25 675.00 | 25 675.00 | 25 675.00 | |
110 Total Assets | 236 245.00 | 59 568.00 | 176 678.00 | 236 245.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 2 589.00 | |||
136 Profit for the Year | -15 839.00 | |||
142 Total Equity - Total I | 19 751.00 | |||
156 Loans and similar debts | 64 495.00 | |||
166 Suppliers and related accounts | 9 030.00 | |||
172 Other debts | 83 401.00 | |||
176 Total debts | 156 927.00 | |||
180 Liabilities Total | 176 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 9 000.00 | |||
230 Other income | 25.00 | 1.00 | 25.00 | |
232 Total operating income excluding VAT | 210 830.00 | 203 720.00 | 210 830.00 | |
238 Purchases of raw materials and other supplies (including royalties | 18 438.00 | 14 538.00 | 18 438.00 | |
240 Inventory changes (raw materials and supplies) | 1 500.00 | -4 000.00 | 1 500.00 | |
242 Other external expenses | 70 413.00 | 57 493.00 | 70 413.00 | |
244 Taxes, duties and similar payments | 3 278.00 | 5 893.00 | 3 278.00 | |
250 Staff compensation | 112 529.00 | 111 670.00 | 112 529.00 | |
252 Social security contributions | 14 132.00 | 11 646.00 | 14 132.00 | |
254 Depreciation and amortization | 6 171.00 | 4 840.00 | 6 171.00 | |
262 Other expenses | 2.00 | 17.00 | 2.00 | |
264 Total operating expenses | 226 463.00 | 202 098.00 | 226 463.00 | |
270 Operating profit | -15 633.00 | 1 622.00 | -15 633.00 | |
280 Financial income | 3.00 | |||
290 Exceptional income | 214.00 | 627.00 | 214.00 | |
294 Financial expenses | 385.00 | 553.00 | 385.00 | |
300 Exceptional expenses | 35.00 | 723.00 | 35.00 | |
306 Income tax's | -102.00 | |||
310 Profit or loss | -15 839.00 | 1 077.00 | -15 839.00 | |
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