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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : HOR CADRE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | HOR CADRE SARL |
| Siren | 409988938 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 4259 |
| Management number | 2004B00270 |
| Activity code | 5819Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60350 Saint-Jean-aux-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 342.00 | 2 218.00 | 124.00 | 2 342.00 |
028 Tangible Assets | 31 817.00 | 30 831.00 | 986.00 | 31 817.00 |
044 Total Fixed Assets | 34 160.00 | 33 049.00 | 1 110.00 | 34 160.00 |
050 Raw materials, supplies, in progress | 7 299.00 | 7 299.00 | 7 299.00 | |
068 Receivables – Trade and related accounts | 1 422.00 | 1 422.00 | 1 422.00 | |
072 Receivables – Other | 1 764.00 | 1 764.00 | 1 764.00 | |
084 Cash | 12 296.00 | 12 296.00 | 12 296.00 | |
096 Total Current Assets + Prepaid Expenses | 22 781.00 | 22 781.00 | 22 781.00 | |
110 Total Assets | 56 940.00 | 33 049.00 | 23 891.00 | 56 940.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -2 349.00 | |||
136 Profit for the Year | -1 491.00 | |||
142 Total Equity - Total I | 4 545.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 346.00 | |||
172 Other debts | 19 346.00 | |||
176 Total debts | 19 346.00 | |||
180 Liabilities Total | 23 891.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 15 182.00 | 15 182.00 | ||
230 Other income | 821.00 | 821.00 | ||
232 Total operating income excluding VAT | 16 003.00 | 16 003.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 039.00 | 4 039.00 | ||
240 Inventory changes (raw materials and supplies) | -265.00 | -265.00 | ||
242 Other external expenses | 11 462.00 | 11 462.00 | ||
243 (including business tax) | 671.00 | 671.00 | ||
244 Taxes, duties and similar payments | 671.00 | 671.00 | ||
254 Depreciation and amortization | 926.00 | 926.00 | ||
262 Other expenses | 586.00 | 586.00 | ||
264 Total operating expenses | 17 419.00 | 17 419.00 | ||
270 Operating profit | -1 416.00 | -1 416.00 | ||
290 Exceptional income | 48.00 | 48.00 | ||
294 Financial expenses | 123.00 | 123.00 | ||
310 Profit or loss | -1 491.00 | -1 491.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 160.00 | 34 160.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 994.00 | 994.00 | ||
378 Amount of deductible VAT on goods and services | 1 244.00 | 1 244.00 | ||
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