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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : HORA MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Public | 2022-06-30 | Complete |
| 2022-01-18 | Public | 2021-06-30 | Complete |
| 2020-03-20 | Public | 2019-06-30 | Complete |
| 2019-01-08 | Public | 2018-06-30 | Simplified |
| Name | HORA MANAGEMENT |
| Siren | 821514643 |
| Closing | 2018-06-30 |
| Registry code | 4202 |
| Registration number | B2019/000323 |
| Management number | 2016B00905 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42330 SAINT-GALMIER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 807.00 | -11 807.00 | ||
028 Tangible Assets | 712.00 | 395.00 | 316.00 | 712.00 |
040 Financial Assets | 582 522.00 | 582 522.00 | 582 522.00 | |
044 Total Fixed Assets | 583 234.00 | 12 203.00 | 571 031.00 | 583 234.00 |
068 Receivables – Trade and related accounts | 9 360.00 | 9 360.00 | 9 360.00 | |
072 Receivables – Other | ||||
084 Cash | 136 100.00 | 136 100.00 | 136 100.00 | |
096 Total Current Assets + Prepaid Expenses | 145 460.00 | 145 460.00 | 145 460.00 | |
110 Total Assets | 728 694.00 | 12 203.00 | 716 491.00 | 728 694.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 3 695.00 | |||
136 Profit for the Year | 148 768.00 | |||
142 Total Equity - Total I | 302 663.00 | |||
156 Loans and similar debts | 391 497.00 | |||
166 Suppliers and related accounts | 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 202.00 | |||
172 Other debts | 22 124.00 | |||
176 Total debts | 413 828.00 | |||
180 Liabilities Total | 716 491.00 | |||
195 Of which payables due in more than one year | 326 022.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 93 600.00 | 71 450.00 | 93 600.00 | |
226 Operating subsidies received | 833.00 | |||
230 Other income | 13.00 | 6.00 | 13.00 | |
232 Total operating income excluding VAT | 93 613.00 | 72 289.00 | 93 613.00 | |
242 Other external expenses | 21 101.00 | 42 763.00 | 21 101.00 | |
243 (including business tax) | 506.00 | 506.00 | ||
244 Taxes, duties and similar payments | 576.00 | 829.00 | 576.00 | |
250 Staff compensation | 5 580.00 | 38 985.00 | 5 580.00 | |
252 Social security contributions | 3 498.00 | 18 365.00 | 3 498.00 | |
254 Depreciation and amortization | 237.00 | 158.00 | 237.00 | |
262 Other expenses | 2.00 | 3.00 | 2.00 | |
264 Total operating expenses | 30 994.00 | 101 103.00 | 30 994.00 | |
270 Operating profit | 62 619.00 | -28 814.00 | 62 619.00 | |
280 Financial income | 102 001.00 | 40 320.00 | 102 001.00 | |
290 Exceptional income | 124 796.00 | |||
294 Financial expenses | 12 756.00 | 10 248.00 | 12 756.00 | |
300 Exceptional expenses | 12.00 | 122 160.00 | 12.00 | |
306 Income tax's | 3 083.00 | 3 083.00 | ||
310 Profit or loss | 148 768.00 | 3 895.00 | 148 768.00 | |
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