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BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : HORTENSIA K FE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Public | 2020-12-31 | Simplified |
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| Name | HORTENSIA K FE |
| Siren | 524683166 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 15830 |
| Management number | 2010B01891 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 000.00 | 56 000.00 | 56 000.00 | |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 47 601.00 | 30 132.00 | 17 469.00 | 47 601.00 |
040 Financial Assets | 740.00 | 740.00 | 740.00 | |
044 Total Fixed Assets | 114 341.00 | 30 132.00 | 84 210.00 | 114 341.00 |
050 Raw materials, supplies, in progress | 540.00 | 540.00 | 540.00 | |
072 Receivables – Other | 271.00 | 271.00 | 271.00 | |
084 Cash | 18 561.00 | 18 561.00 | 18 561.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 19 372.00 | 19 372.00 | 19 372.00 | |
110 Total Assets | 133 713.00 | 30 132.00 | 103 582.00 | 133 713.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 79 000.00 | |||
134 Retained Earnings | 522.00 | |||
136 Profit for the Year | -521.00 | |||
142 Total Equity - Total I | 81 201.00 | |||
156 Loans and similar debts | 12 179.00 | |||
166 Suppliers and related accounts | 6 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 129.00 | |||
172 Other debts | 3 352.00 | |||
176 Total debts | 22 381.00 | |||
180 Liabilities Total | 103 582.00 | |||
195 Of which payables due in more than one year | 9 603.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 93 066.00 | 131 425.00 | 93 066.00 | |
226 Operating subsidies received | 14 257.00 | 14 257.00 | ||
230 Other income | 14.00 | 2 173.00 | 14.00 | |
232 Total operating income excluding VAT | 107 336.00 | 133 599.00 | 107 336.00 | |
238 Purchases of raw materials and other supplies (including royalties | 25 883.00 | 35 491.00 | 25 883.00 | |
240 Inventory changes (raw materials and supplies) | 553.00 | -210.00 | 553.00 | |
242 Other external expenses | 32 184.00 | 32 491.00 | 32 184.00 | |
243 (including business tax) | 1 433.00 | 1 433.00 | ||
244 Taxes, duties and similar payments | 1 925.00 | 2 166.00 | 1 925.00 | |
250 Staff compensation | 25 200.00 | 30 000.00 | 25 200.00 | |
252 Social security contributions | 15 287.00 | 12 993.00 | 15 287.00 | |
254 Depreciation and amortization | 6 037.00 | 3 614.00 | 6 037.00 | |
262 Other expenses | 32.00 | 53.00 | 32.00 | |
264 Total operating expenses | 107 101.00 | 116 598.00 | 107 101.00 | |
270 Operating profit | 235.00 | 17 001.00 | 235.00 | |
280 Financial income | 3.00 | |||
294 Financial expenses | 570.00 | 463.00 | 570.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 186.00 | 2 442.00 | 186.00 | |
310 Profit or loss | -521.00 | 14 009.00 | -521.00 | |
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