Grow your business safely with HORIZON PRESSE
All the information you need about HORIZON PRESSE to develop and secure your business in France
H
HOME >
CORPORATES
>
HORIZON PRESSE >
BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : HORIZON PRESSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-25 | Public | 2017-12-31 | Simplified |
| 2018-03-15 | Public | 2016-12-31 | Simplified |
| 2017-04-04 | Public | 2015-12-31 | Simplified |
| Name | HORIZON PRESSE |
| Siren | 512945098 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 12920 |
| Management number | 2009B03765 |
| Activity code | 4761Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92120 MONTROUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 11 790.00 | 11 510.00 | 280.00 | 11 790.00 |
044 Total Fixed Assets | 41 790.00 | 11 510.00 | 30 280.00 | 41 790.00 |
060 Merchandise inventory | 5 060.00 | 5 060.00 | 5 060.00 | |
072 Receivables – Other | 19 173.00 | 19 173.00 | 19 173.00 | |
084 Cash | 1 487.00 | 1 487.00 | 1 487.00 | |
096 Total Current Assets + Prepaid Expenses | 25 721.00 | 25 721.00 | 25 721.00 | |
110 Total Assets | 67 511.00 | 11 510.00 | 56 001.00 | 67 511.00 |
120 Share or Individual Capital | 6 960.00 | |||
136 Profit for the Year | 16 897.00 | |||
142 Total Equity - Total I | 23 857.00 | |||
156 Loans and similar debts | 22 538.00 | |||
166 Suppliers and related accounts | 1 879.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 330.00 | |||
172 Other debts | 7 728.00 | |||
176 Total debts | 32 144.00 | |||
180 Liabilities Total | 56 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 599.00 | 20 599.00 | ||
218 Production of services sold - France | 55 181.00 | 55 181.00 | ||
226 Operating subsidies received | 1 677.00 | 1 677.00 | ||
232 Total operating income excluding VAT | 77 457.00 | 77 457.00 | ||
234 Purchases of goods (including customs duties) | 21 320.00 | 21 320.00 | ||
236 Inventory change (goods) | 1 255.00 | 1 255.00 | ||
242 Other external expenses | 22 945.00 | 22 945.00 | ||
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 658.00 | 658.00 | ||
250 Staff compensation | 2 697.00 | 2 697.00 | ||
252 Social security contributions | 9 503.00 | 9 503.00 | ||
254 Depreciation and amortization | 959.00 | 959.00 | ||
264 Total operating expenses | 59 337.00 | 59 337.00 | ||
270 Operating profit | 18 120.00 | 18 120.00 | ||
294 Financial expenses | 422.00 | 422.00 | ||
300 Exceptional expenses | 803.00 | 803.00 | ||
310 Profit or loss | 16 897.00 | 16 897.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 790.00 | 41 790.00 | ||
all companies in France
Complete and comprehensive database.
