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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : L HORIZON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-26 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| Name | L HORIZON |
| Siren | 753046101 |
| Closing | 2017-12-31 |
| Registry code | 6502 |
| Registration number | 2929 |
| Management number | 2012B00393 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65400 Argelès-Gazost |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 120.00 | 42 120.00 | 42 120.00 | |
028 Tangible Assets | 5 672.00 | 1 254.00 | 4 418.00 | 5 672.00 |
044 Total Fixed Assets | 47 792.00 | 1 254.00 | 46 538.00 | 47 792.00 |
064 Advances and down payments on orders | 3 209.00 | 3 209.00 | 3 209.00 | |
068 Receivables – Trade and related accounts | 322.00 | 322.00 | 322.00 | |
072 Receivables – Other | 1 743.00 | 1 743.00 | 1 743.00 | |
092 Prepaid expenses | 413.00 | 413.00 | 413.00 | |
096 Total Current Assets + Prepaid Expenses | 5 686.00 | 5 686.00 | 5 686.00 | |
110 Total Assets | 53 479.00 | 1 254.00 | 52 224.00 | 53 479.00 |
120 Share or Individual Capital | 42 120.00 | |||
134 Retained Earnings | -14 763.00 | |||
136 Profit for the Year | -8 876.00 | |||
142 Total Equity - Total I | 18 480.00 | |||
156 Loans and similar debts | 1 360.00 | |||
164 Advances and down payments received on current orders | 180.00 | |||
166 Suppliers and related accounts | 6 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 526.00 | |||
172 Other debts | 25 406.00 | |||
176 Total debts | 33 744.00 | |||
180 Liabilities Total | 52 224.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 385.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 566.00 | 38 566.00 | ||
230 Other income | 1 485.00 | 1 485.00 | ||
232 Total operating income excluding VAT | 40 051.00 | 40 051.00 | ||
242 Other external expenses | 44 271.00 | 44 271.00 | ||
243 (including business tax) | 407.00 | 407.00 | ||
244 Taxes, duties and similar payments | 2 186.00 | 2 186.00 | ||
252 Social security contributions | 1 930.00 | 1 930.00 | ||
254 Depreciation and amortization | 540.00 | 540.00 | ||
264 Total operating expenses | 48 927.00 | 48 927.00 | ||
270 Operating profit | -8 876.00 | -8 876.00 | ||
310 Profit or loss | -8 876.00 | -8 876.00 | ||
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