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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : HORTILUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2022-01-20 | Public | 2020-12-31 | Simplified |
| 2021-05-28 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| 2017-02-06 | Public | 2015-12-31 | Simplified |
| Name | HORTILUX |
| Siren | 532048337 |
| Closing | 2015-12-31 |
| Registry code | 8401 |
| Registration number | 1239 |
| Management number | 2011B00935 |
| Activity code | 3511Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Pertuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 394.00 | 23 394.00 | 23 394.00 | |
028 Tangible Assets | 1 171 657.00 | 223 268.00 | 948 389.00 | 1 171 657.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 1 195 096.00 | 246 661.00 | 948 434.00 | 1 195 096.00 |
072 Receivables – Other | 33 214.00 | 33 214.00 | 33 214.00 | |
084 Cash | 35 887.00 | 35 887.00 | 35 887.00 | |
096 Total Current Assets + Prepaid Expenses | 69 100.00 | 69 100.00 | 69 100.00 | |
110 Total Assets | 1 264 196.00 | 246 661.00 | 1 017 535.00 | 1 264 196.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 56.00 | |||
134 Retained Earnings | -10 753.00 | |||
136 Profit for the Year | 5 389.00 | |||
142 Total Equity - Total I | 44 692.00 | |||
156 Loans and similar debts | 943 298.00 | |||
166 Suppliers and related accounts | 79.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 608.00 | |||
172 Other debts | 29 465.00 | |||
176 Total debts | 972 842.00 | |||
180 Liabilities Total | 1 017 535.00 | |||
195 Of which payables due in more than one year | 876 070.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 442.00 | 156 442.00 | ||
232 Total operating income excluding VAT | 156 442.00 | 156 442.00 | ||
242 Other external expenses | 16 599.00 | 16 599.00 | ||
244 Taxes, duties and similar payments | 1 484.00 | 1 484.00 | ||
250 Staff compensation | 21 458.00 | 21 458.00 | ||
252 Social security contributions | 8 414.00 | 8 414.00 | ||
254 Depreciation and amortization | 58 677.00 | 58 677.00 | ||
264 Total operating expenses | 106 633.00 | 106 633.00 | ||
270 Operating profit | 49 809.00 | 49 809.00 | ||
294 Financial expenses | 44 420.00 | 44 420.00 | ||
310 Profit or loss | 5 389.00 | 5 389.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 195 096.00 | 1 195 096.00 | ||
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