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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : HORTILUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2022-01-20 | Public | 2020-12-31 | Simplified |
| 2021-05-28 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| 2017-02-06 | Public | 2015-12-31 | Simplified |
| Name | HORTILUX |
| Siren | 532048337 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 14814 |
| Management number | 2011B00935 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Pertuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 394.00 | 23 394.00 | 23 394.00 | |
028 Tangible Assets | 1 171 657.00 | 281 945.00 | 889 712.00 | 1 171 657.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 1 195 096.00 | 305 338.00 | 889 757.00 | 1 195 096.00 |
072 Receivables – Other | 36 125.00 | 36 125.00 | 36 125.00 | |
084 Cash | 66 847.00 | 66 847.00 | 66 847.00 | |
096 Total Current Assets + Prepaid Expenses | 102 973.00 | 102 973.00 | 102 973.00 | |
110 Total Assets | 1 298 068.00 | 305 338.00 | 992 730.00 | 1 298 068.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 56.00 | |||
134 Retained Earnings | -5 364.00 | |||
136 Profit for the Year | 10 495.00 | |||
142 Total Equity - Total I | 55 187.00 | |||
156 Loans and similar debts | 875 682.00 | |||
166 Suppliers and related accounts | 80.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 108.00 | |||
172 Other debts | 61 781.00 | |||
176 Total debts | 937 543.00 | |||
180 Liabilities Total | 992 730.00 | |||
195 Of which payables due in more than one year | 798 319.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 154 171.00 | 154 171.00 | ||
230 Other income | 42.00 | 42.00 | ||
232 Total operating income excluding VAT | 154 214.00 | 154 214.00 | ||
242 Other external expenses | 16 076.00 | 16 076.00 | ||
243 (including business tax) | 1 000.00 | 1 000.00 | ||
244 Taxes, duties and similar payments | 1 255.00 | 1 255.00 | ||
250 Staff compensation | 20 770.00 | 20 770.00 | ||
252 Social security contributions | 8 981.00 | 8 981.00 | ||
254 Depreciation and amortization | 58 677.00 | 58 677.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 105 760.00 | 105 760.00 | ||
270 Operating profit | 48 454.00 | 48 454.00 | ||
294 Financial expenses | 37 243.00 | 37 243.00 | ||
306 Income tax's | 716.00 | 716.00 | ||
310 Profit or loss | 10 495.00 | 10 495.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 195 096.00 | 1 195 096.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 114.00 | 1 114.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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