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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : HORIZON SPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-20 | Public | 2015-12-31 | Simplified |
| Name | HORIZON SPA |
| Siren | 811973262 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 29259 |
| Management number | 2015B04543 |
| Activity code | 9604Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 500.00 | 898.00 | 15 602.00 | 16 500.00 |
040 Financial Assets | 5 700.00 | 5 700.00 | 5 700.00 | |
044 Total Fixed Assets | 22 200.00 | 898.00 | 21 302.00 | 22 200.00 |
072 Receivables – Other | 4 561.00 | 4 561.00 | 4 561.00 | |
084 Cash | 8 626.00 | 8 626.00 | 8 626.00 | |
096 Total Current Assets + Prepaid Expenses | 13 187.00 | 13 187.00 | 13 187.00 | |
110 Total Assets | 35 387.00 | 898.00 | 34 489.00 | 35 387.00 |
120 Share or Individual Capital | 3 000.00 | |||
136 Profit for the Year | -6 316.00 | |||
142 Total Equity - Total I | -3 316.00 | |||
166 Suppliers and related accounts | 1 122.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 847.00 | |||
172 Other debts | 36 682.00 | |||
176 Total debts | 37 804.00 | |||
180 Liabilities Total | 34 489.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 288.00 | 29 288.00 | ||
232 Total operating income excluding VAT | 29 288.00 | 29 288.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 023.00 | 4 023.00 | ||
242 Other external expenses | 19 264.00 | 19 264.00 | ||
244 Taxes, duties and similar payments | 123.00 | 123.00 | ||
250 Staff compensation | 10 408.00 | 10 408.00 | ||
252 Social security contributions | 703.00 | 703.00 | ||
254 Depreciation and amortization | 898.00 | 898.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 35 420.00 | 35 420.00 | ||
270 Operating profit | -6 133.00 | -6 133.00 | ||
300 Exceptional expenses | 183.00 | 183.00 | ||
310 Profit or loss | -6 316.00 | -6 316.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 500.00 | 16 500.00 | ||
482 INCREASES Financial Assets | 5 700.00 | 5 700.00 | ||
492 Total Fixed Assets (Increases) | 22 200.00 | 22 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 858.00 | 5 858.00 | ||
378 Amount of deductible VAT on goods and services | 4 085.00 | 4 085.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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