Grow your business safely with HORIZON CAP TAXI
All the information you need about HORIZON CAP TAXI to develop and secure your business in France
H
HOME >
CORPORATES
>
HORIZON CAP TAXI >
BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : HORIZON CAP TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-22 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-12-08 | Public | 2016-12-31 | Simplified |
| Name | HORIZON CAP TAXI |
| Siren | 502596166 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 22474 |
| Management number | 2008B02124 |
| Activity code | 8553Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 857.00 | 40 938.00 | 2 919.00 | 43 857.00 |
040 Financial Assets | 29 154.00 | 29 154.00 | 29 154.00 | |
044 Total Fixed Assets | 73 011.00 | 40 938.00 | 32 072.00 | 73 011.00 |
068 Receivables – Trade and related accounts | 17 710.00 | 17 710.00 | 17 710.00 | |
072 Receivables – Other | 3 181.00 | 3 181.00 | 3 181.00 | |
084 Cash | 33 562.00 | 33 562.00 | 33 562.00 | |
096 Total Current Assets + Prepaid Expenses | 54 453.00 | 54 453.00 | 54 453.00 | |
110 Total Assets | 127 464.00 | 40 938.00 | 86 525.00 | 127 464.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 17 057.00 | |||
136 Profit for the Year | 23 893.00 | |||
142 Total Equity - Total I | 45 349.00 | |||
156 Loans and similar debts | 29 000.00 | |||
166 Suppliers and related accounts | 566.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 167.00 | |||
172 Other debts | 11 610.00 | |||
176 Total debts | 41 176.00 | |||
180 Liabilities Total | 86 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 938.00 | 133 938.00 | ||
232 Total operating income excluding VAT | 133 939.00 | 133 939.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 501.00 | 3 501.00 | ||
242 Other external expenses | 50 830.00 | 50 830.00 | ||
243 (including business tax) | -17 741.00 | -17 741.00 | ||
244 Taxes, duties and similar payments | 2 502.00 | 2 502.00 | ||
24B (including equipment leasing) | 10 853.00 | 10 853.00 | ||
250 Staff compensation | 38 833.00 | 38 833.00 | ||
252 Social security contributions | 9 273.00 | 9 273.00 | ||
254 Depreciation and amortization | 1 163.00 | 1 163.00 | ||
264 Total operating expenses | 106 102.00 | 106 102.00 | ||
270 Operating profit | 27 837.00 | 27 837.00 | ||
300 Exceptional expenses | 139.00 | 139.00 | ||
306 Income tax's | 3 805.00 | 3 805.00 | ||
310 Profit or loss | 23 893.00 | 23 893.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7 236.00 | 7 236.00 | ||
484 DECREASES Financial Assets | 150.00 | 150.00 | ||
490 Total Fixed Assets (Gross Value) | 65 925.00 | 65 925.00 | ||
492 Total Fixed Assets (Increases) | 7 236.00 | 7 236.00 | ||
494 Total Fixed Assets (Decreases) | 150.00 | 150.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
