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BALANCE SHEET (
2017-07-04)
THE LIST OF BALANCE SHEET : L'HORIZO BLAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | L'HORIZO BLAU |
| Siren | 451376099 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/004851 |
| Management number | 2003B01206 |
| Activity code | 4299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66760 BOURG-MADAME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 1 453 658.00 | 1 453 658.00 | 1 453 658.00 | |
072 Receivables – Other | 235 472.00 | 235 472.00 | 235 472.00 | |
084 Cash | 9 911.00 | 9 911.00 | 9 911.00 | |
096 Total Current Assets + Prepaid Expenses | 1 699 040.00 | 1 699 040.00 | 1 699 040.00 | |
110 Total Assets | 1 699 040.00 | 1 699 040.00 | 1 699 040.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -20.00 | |||
136 Profit for the Year | -449 279.00 | |||
142 Total Equity - Total I | -441 299.00 | |||
166 Suppliers and related accounts | 92 800.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 845 443.00 | |||
172 Other debts | 2 047 539.00 | |||
176 Total debts | 2 140 339.00 | |||
180 Liabilities Total | 1 699 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 270 000.00 | 270 000.00 | ||
222 Inventory production | -575 313.00 | 2 360.00 | -575 313.00 | |
232 Total operating income excluding VAT | -305 313.00 | 2 360.00 | -305 313.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 198.00 | 1 028.00 | 2 198.00 | |
242 Other external expenses | 141 768.00 | 1 331.00 | 141 768.00 | |
264 Total operating expenses | 143 966.00 | 2 360.00 | 143 966.00 | |
270 Operating profit | -449 279.00 | -449 279.00 | ||
310 Profit or loss | -449 279.00 | -449 279.00 | ||
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