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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : HORIZON BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Complete |
| Name | HORIZON BTP |
| Siren | 811221761 |
| Closing | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 7848 |
| Management number | 2015B00374 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51370 Saint-Brice-Courcelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 600.00 | 3 674.00 | 4 926.00 | 8 600.00 |
044 Total Fixed Assets | 8 600.00 | 3 674.00 | 4 926.00 | 8 600.00 |
064 Advances and down payments on orders | 399.00 | 399.00 | 399.00 | |
068 Receivables – Trade and related accounts | 109 797.00 | 109 797.00 | 109 797.00 | |
072 Receivables – Other | 36 634.00 | 36 634.00 | 36 634.00 | |
084 Cash | 12 582.00 | 12 582.00 | 12 582.00 | |
096 Total Current Assets + Prepaid Expenses | 159 412.00 | 159 412.00 | 159 412.00 | |
110 Total Assets | 168 012.00 | 3 674.00 | 164 338.00 | 168 012.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 29 138.00 | |||
136 Profit for the Year | 22 231.00 | |||
142 Total Equity - Total I | 56 369.00 | |||
166 Suppliers and related accounts | 10 498.00 | |||
172 Other debts | 97 471.00 | |||
176 Total debts | 107 969.00 | |||
180 Liabilities Total | 164 338.00 | |||
199 Of which current accounts of debit partners | 14 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 458 594.00 | 458 594.00 | ||
230 Other income | 4 908.00 | 4 908.00 | ||
232 Total operating income excluding VAT | 463 502.00 | 463 502.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 946.00 | 14 946.00 | ||
242 Other external expenses | 223 700.00 | 223 700.00 | ||
244 Taxes, duties and similar payments | 615.00 | 615.00 | ||
250 Staff compensation | 114 112.00 | 114 112.00 | ||
252 Social security contributions | 82 291.00 | 82 291.00 | ||
254 Depreciation and amortization | 1 639.00 | 1 639.00 | ||
264 Total operating expenses | 437 303.00 | 437 303.00 | ||
270 Operating profit | 26 199.00 | 26 199.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
300 Exceptional expenses | 34.00 | 34.00 | ||
306 Income tax's | 3 929.00 | 3 929.00 | ||
310 Profit or loss | 22 231.00 | 22 231.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 2 800.00 | 2 800.00 | ||
490 Total Fixed Assets (Gross Value) | 9 100.00 | 9 100.00 | ||
492 Total Fixed Assets (Increases) | 2 800.00 | 2 800.00 | ||
494 Total Fixed Assets (Decreases) | 3 300.00 | 3 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 530.00 | 16 530.00 | ||
378 Amount of deductible VAT on goods and services | 5 598.00 | 5 598.00 | ||
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