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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : HORIZONFLORAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-06-01 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | HORIZONFLORAL |
| Siren | 501256432 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/013270 |
| Management number | 2007B06210 |
| Activity code | 4789Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69440 MORNANT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 500.00 | 6 000.00 | 1 500.00 | 7 500.00 |
040 Financial Assets | 760.00 | 760.00 | 760.00 | |
044 Total Fixed Assets | 8 260.00 | 6 000.00 | 2 260.00 | 8 260.00 |
060 Merchandise inventory | 14 951.00 | 14 951.00 | 14 951.00 | |
068 Receivables – Trade and related accounts | 4 188.00 | 4 188.00 | 4 188.00 | |
072 Receivables – Other | 3 782.00 | 3 782.00 | 3 782.00 | |
084 Cash | 1 161.00 | 1 161.00 | 1 161.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 24 082.00 | 24 082.00 | 24 082.00 | |
110 Total Assets | 32 342.00 | 6 000.00 | 26 342.00 | 32 342.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 4 851.00 | |||
136 Profit for the Year | 1 554.00 | |||
142 Total Equity - Total I | 14 405.00 | |||
156 Loans and similar debts | 1 150.00 | |||
164 Advances and down payments received on current orders | 523.00 | |||
166 Suppliers and related accounts | 39.00 | |||
172 Other debts | 9 965.00 | |||
174 Prepaid income | 260.00 | |||
176 Total debts | 11 937.00 | |||
180 Liabilities Total | 26 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 61 539.00 | 56 988.00 | 61 539.00 | |
230 Other income | 3 894.00 | 3 744.00 | 3 894.00 | |
232 Total operating income excluding VAT | 65 433.00 | 60 732.00 | 65 433.00 | |
234 Purchases of goods (including customs duties) | 16 200.00 | 16 023.00 | 16 200.00 | |
236 Inventory change (goods) | -6 303.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 2 570.00 | 2 534.00 | 2 570.00 | |
242 Other external expenses | 22 153.00 | 20 877.00 | 22 153.00 | |
244 Taxes, duties and similar payments | 586.00 | 791.00 | 586.00 | |
250 Staff compensation | 13 802.00 | 17 345.00 | 13 802.00 | |
252 Social security contributions | 8 256.00 | 7 870.00 | 8 256.00 | |
259 (including tax provisions for foreign business establishments) | 220.00 | 220.00 | ||
262 Other expenses | 220.00 | 220.00 | ||
264 Total operating expenses | 63 787.00 | 59 138.00 | 63 787.00 | |
270 Operating profit | 1 646.00 | 1 594.00 | 1 646.00 | |
280 Financial income | 246.00 | |||
294 Financial expenses | 12.00 | 71.00 | 12.00 | |
300 Exceptional expenses | 80.00 | 80.00 | ||
310 Profit or loss | 1 554.00 | 1 770.00 | 1 554.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 260.00 | 8 260.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 081.00 | 6 081.00 | ||
378 Amount of deductible VAT on goods and services | 566.00 | 566.00 | ||
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