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BALANCE SHEET (
2018-04-19)
THE LIST OF BALANCE SHEET : HORIZON RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-11-30 | Simplified |
| 2022-04-11 | Public | 2021-11-30 | Simplified |
| 2021-03-24 | Public | 2020-11-30 | Simplified |
| 2020-02-17 | Public | 2019-11-30 | Simplified |
| 2019-03-20 | Public | 2018-11-30 | Simplified |
| 2018-04-19 | Public | 2017-11-30 | Simplified |
| 2017-02-02 | Public | 2016-11-30 | Simplified |
| Name | HORIZON RH |
| Siren | 444432280 |
| Closing | 2017-11-30 |
| Registry code | 3102 |
| Registration number | B2018/006523 |
| Management number | 2002B02489 |
| Activity code | 9601B |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31780 CASTELGINEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 136 671.00 | 69 894.00 | 66 777.00 | 136 671.00 |
040 Financial Assets | 217.00 | 217.00 | 217.00 | |
044 Total Fixed Assets | 216 888.00 | 69 894.00 | 146 994.00 | 216 888.00 |
060 Merchandise inventory | 5 000.00 | 5 000.00 | 5 000.00 | |
064 Advances and down payments on orders | 5 801.00 | 5 801.00 | 5 801.00 | |
072 Receivables – Other | 12 435.00 | 12 435.00 | 12 435.00 | |
084 Cash | 4 280.00 | 4 280.00 | 4 280.00 | |
088 Cash | 698.00 | 698.00 | 698.00 | |
092 Prepaid expenses | 305.00 | 305.00 | 305.00 | |
096 Total Current Assets + Prepaid Expenses | 28 519.00 | 28 519.00 | 28 519.00 | |
110 Total Assets | 245 408.00 | 69 894.00 | 175 514.00 | 245 408.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | -13 250.00 | |||
136 Profit for the Year | -5 100.00 | |||
142 Total Equity - Total I | 14 650.00 | |||
156 Loans and similar debts | 48 271.00 | |||
166 Suppliers and related accounts | 9 977.00 | |||
172 Other debts | 102 616.00 | |||
176 Total debts | 160 864.00 | |||
180 Liabilities Total | 175 514.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 222 297.00 | 210 805.00 | 222 297.00 | |
230 Other income | 25.00 | 25.00 | 25.00 | |
232 Total operating income excluding VAT | 222 322.00 | 210 830.00 | 222 322.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 460.00 | 18 438.00 | 16 460.00 | |
240 Inventory changes (raw materials and supplies) | -2 000.00 | 1 500.00 | -2 000.00 | |
242 Other external expenses | 70 442.00 | 70 413.00 | 70 442.00 | |
244 Taxes, duties and similar payments | 3 471.00 | 3 278.00 | 3 471.00 | |
250 Staff compensation | 115 608.00 | 112 529.00 | 115 608.00 | |
252 Social security contributions | 12 639.00 | 14 132.00 | 12 639.00 | |
254 Depreciation and amortization | 10 326.00 | 6 171.00 | 10 326.00 | |
262 Other expenses | 49.00 | 2.00 | 49.00 | |
264 Total operating expenses | 226 996.00 | 226 463.00 | 226 996.00 | |
270 Operating profit | -4 675.00 | -15 633.00 | -4 675.00 | |
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 250.00 | 214.00 | 250.00 | |
294 Financial expenses | 678.00 | 385.00 | 678.00 | |
300 Exceptional expenses | 35.00 | |||
310 Profit or loss | -5 100.00 | -15 839.00 | -5 100.00 | |
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