Grow your business safely with HORIZONFLORAL
All the information you need about HORIZONFLORAL to develop and secure your business in France
H
HOME >
CORPORATES
>
HORIZONFLORAL >
BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : HORIZONFLORAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | HORIZONFLORAL |
| Siren | 501256432 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/016623 |
| Management number | 2007B06210 |
| Activity code | 4789Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69440 MORNANT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 500.00 | 6 000.00 | 1 500.00 | 7 500.00 |
040 Financial Assets | 760.00 | 760.00 | 760.00 | |
044 Total Fixed Assets | 8 260.00 | 6 000.00 | 2 260.00 | 8 260.00 |
060 Merchandise inventory | 25 595.00 | 25 595.00 | 25 595.00 | |
068 Receivables – Trade and related accounts | 8 842.00 | 8 842.00 | 8 842.00 | |
072 Receivables – Other | 4 851.00 | 4 851.00 | 4 851.00 | |
084 Cash | 243.00 | 243.00 | 243.00 | |
088 Cash | 2 006.00 | |||
096 Total Current Assets + Prepaid Expenses | 41 537.00 | 41 537.00 | 41 537.00 | |
110 Total Assets | 49 797.00 | 6 000.00 | 43 797.00 | 49 797.00 |
120 Share or Individual Capital | 9 000.00 | |||
134 Retained Earnings | 3 081.00 | |||
136 Profit for the Year | 1 770.00 | |||
142 Total Equity - Total I | 12 851.00 | |||
156 Loans and similar debts | 5 462.00 | |||
164 Advances and down payments received on current orders | 956.00 | |||
166 Suppliers and related accounts | 2 090.00 | |||
172 Other debts | 32 439.00 | |||
176 Total debts | 30 940.00 | |||
180 Liabilities Total | 43 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 988.00 | 57 346.00 | 56 988.00 | |
230 Other income | 3 744.00 | 3 744.00 | ||
232 Total operating income excluding VAT | 60 732.00 | 57 346.00 | 60 732.00 | |
234 Purchases of goods (including customs duties) | 16 023.00 | 12 437.00 | 16 023.00 | |
236 Inventory change (goods) | -6 303.00 | -1 789.00 | -6 303.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 534.00 | 2 616.00 | 2 534.00 | |
242 Other external expenses | 20 877.00 | 22 430.00 | 20 877.00 | |
244 Taxes, duties and similar payments | 791.00 | 703.00 | 791.00 | |
250 Staff compensation | 37 345.00 | 14 289.00 | 37 345.00 | |
252 Social security contributions | 7 970.00 | 9 081.00 | 7 970.00 | |
254 Depreciation and amortization | 1 500.00 | |||
264 Total operating expenses | 59 138.00 | 58 268.00 | 59 138.00 | |
270 Operating profit | 1 594.00 | -922.00 | 1 594.00 | |
280 Financial income | 246.00 | 246.00 | ||
294 Financial expenses | 71.00 | 250.00 | 71.00 | |
300 Exceptional expenses | 17.00 | |||
310 Profit or loss | 1 770.00 | -1 189.00 | 1 770.00 | |
all companies in France
Complete and comprehensive database.
