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BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : HORS-LIGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Public | 2022-07-31 | Complete |
| 2022-05-30 | Public | 2021-07-31 | Complete |
| 2020-01-16 | Public | 2019-07-31 | Complete |
| 2019-02-08 | Public | 2018-07-31 | Complete |
| 2018-02-28 | Public | 2017-07-31 | Complete |
| 2017-02-02 | Public | 2016-07-31 | Complete |
| Name | HORS-LIGNES |
| Siren | 452066889 |
| Closing | 2017-07-31 |
| Registry code | 4402 |
| Registration number | 959 |
| Management number | 2004B00093 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44350 GUERANDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 819.00 | 54 821.00 | 1 998.00 | 56 819.00 |
AH Goodwill | 32 260.00 | 32 260.00 | 32 260.00 | |
AT Other tangible assets | 63.00 | 63.00 | 63.00 | |
BJ TOTAL (I) | 89 142.00 | 54 883.00 | 34 258.00 | 89 142.00 |
BN Goods in progress | ||||
BX Customers and related accounts | 141 677.00 | 5 278.00 | 136 399.00 | 141 677.00 |
BZ Other receivables | 37 895.00 | 37 895.00 | 37 895.00 | |
CF Cash and cash equivalents | 59 638.00 | 59 638.00 | 59 638.00 | |
CH Prepaid expenses | 2 956.00 | 2 956.00 | 2 956.00 | |
CJ TOTAL (II) | 242 166.00 | 5 278.00 | 236 888.00 | 242 166.00 |
CO Grand total (0 to V) | 331 308.00 | 60 162.00 | 271 146.00 | 331 308.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 117 924.00 | 131 037.00 | 117 924.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 003.00 | -13 113.00 | 2 003.00 | |
DL TOTAL (I) | 141 926.00 | 139 924.00 | 141 926.00 | |
DX Trade payables and related accounts | 27 964.00 | 44 182.00 | 27 964.00 | |
DY Tax and social security liabilities | 59 458.00 | 45 799.00 | 59 458.00 | |
EA Other liabilities | 41 798.00 | 41 798.00 | ||
EC TOTAL (IV) | 129 219.00 | 89 981.00 | 129 219.00 | |
EE Grand total (I to V) | 271 146.00 | 229 905.00 | 271 146.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 437 990.00 | |||
FJ Net sales | 437 990.00 | |||
FM Inventory production | -10 000.00 | |||
FN Capitalized production | 2 000.00 | |||
FQ Other income | 8 291.00 | |||
FR Total operating income (I) | 438 281.00 | |||
FW Other purchases and external expenses | 229 730.00 | |||
FX Taxes, duties, and similar payments | 3 861.00 | |||
FY Salaries and Wages | 164 985.00 | |||
FZ Social Security Contributions | 37 698.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 436 278.00 | |||
GG - OPERATING RESULT (I - II) | 2 003.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 003.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -33 156.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 438 281.00 | 381 269.00 | 438 281.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 278.00 | 394 382.00 | 436 278.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 003.00 | -13 113.00 | 2 003.00 | |
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