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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : HORIZON TRANSPORT ADAPTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2016-12-31 | Simplified |
| 2017-03-13 | Public | 2015-12-31 | Simplified |
| Name | HORIZON TRANSPORT ADAPTE |
| Siren | 791551484 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 3412 |
| Management number | 2013B00999 |
| Activity code | 4939A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78300 POISSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 555.00 | 7 202.00 | 25 353.00 | 32 555.00 |
044 Total Fixed Assets | 32 555.00 | 7 202.00 | 25 353.00 | 32 555.00 |
072 Receivables – Other | 1 331.00 | 1 331.00 | 1 331.00 | |
084 Cash | 47 160.00 | 47 160.00 | 47 160.00 | |
096 Total Current Assets + Prepaid Expenses | 48 491.00 | 48 491.00 | 48 491.00 | |
110 Total Assets | 81 047.00 | 7 202.00 | 73 844.00 | 81 047.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 25 720.00 | |||
136 Profit for the Year | 31 676.00 | |||
142 Total Equity - Total I | 68 395.00 | |||
166 Suppliers and related accounts | 432.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 678.00 | |||
172 Other debts | 5 017.00 | |||
176 Total debts | 5 449.00 | |||
180 Liabilities Total | 73 844.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 999.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 237.00 | 94 237.00 | ||
230 Other income | 1 734.00 | 1 734.00 | ||
232 Total operating income excluding VAT | 95 971.00 | 95 971.00 | ||
242 Other external expenses | 25 238.00 | 25 238.00 | ||
244 Taxes, duties and similar payments | 1 452.00 | 1 452.00 | ||
250 Staff compensation | 22 616.00 | 22 616.00 | ||
252 Social security contributions | 1 574.00 | 1 574.00 | ||
254 Depreciation and amortization | 6 689.00 | 6 689.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 57 570.00 | 57 570.00 | ||
270 Operating profit | 38 401.00 | 38 401.00 | ||
290 Exceptional income | 11 517.00 | 11 517.00 | ||
300 Exceptional expenses | 12 854.00 | 12 854.00 | ||
306 Income tax's | 5 388.00 | 5 388.00 | ||
310 Profit or loss | 31 676.00 | 31 676.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 27 999.00 | 27 999.00 | ||
490 Total Fixed Assets (Gross Value) | 22 116.00 | 22 116.00 | ||
492 Total Fixed Assets (Increases) | 27 999.00 | 27 999.00 | ||
494 Total Fixed Assets (Decreases) | 17 559.00 | 17 559.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 12 639.00 | 12 639.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 11 516.00 | 11 516.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 123.00 | -1 123.00 | ||
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