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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : HORTUS CONCEPT PEPINIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Public | 2022-08-31 | Simplified |
| 2021-10-27 | Public | 2021-08-31 | Simplified |
| 2020-10-23 | Public | 2020-08-31 | Simplified |
| 2020-01-27 | Public | 2019-08-31 | Complete |
| 2019-08-02 | Public | 2018-08-31 | Simplified |
| 2018-10-31 | Public | 2017-08-31 | Complete |
| 2017-11-16 | Public | 2016-08-31 | Complete |
| Name | HORTUS CONCEPT PEPINIERE |
| Siren | 800592248 |
| Closing | 2018-08-31 |
| Registry code | 3405 |
| Registration number | 12642 |
| Management number | 2014B00832 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 SAINT GELY DU FESC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 236 042.00 | 68 958.00 | 167 084.00 | 236 042.00 |
044 Total Fixed Assets | 236 042.00 | 68 958.00 | 167 084.00 | 236 042.00 |
050 Raw materials, supplies, in progress | 72 304.00 | 72 304.00 | 72 304.00 | |
072 Receivables – Other | 3 051.00 | 3 051.00 | 3 051.00 | |
084 Cash | 866.00 | 866.00 | 866.00 | |
092 Prepaid expenses | 520.00 | 520.00 | 520.00 | |
096 Total Current Assets + Prepaid Expenses | 76 741.00 | 76 741.00 | 76 741.00 | |
110 Total Assets | 312 783.00 | 68 958.00 | 243 825.00 | 312 783.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 195.00 | |||
134 Retained Earnings | -7 300.00 | |||
136 Profit for the Year | 1 402.00 | |||
142 Total Equity - Total I | 1 797.00 | |||
156 Loans and similar debts | 90 294.00 | |||
166 Suppliers and related accounts | 22 261.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 107 580.00 | |||
172 Other debts | 129 473.00 | |||
176 Total debts | 242 028.00 | |||
180 Liabilities Total | 243 825.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 283.00 | |||
195 Of which payables due in more than one year | 78 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 73 498.00 | 73 498.00 | ||
218 Production of services sold - France | 8 000.00 | 8 000.00 | ||
222 Inventory production | 4 789.00 | 4 789.00 | ||
224 Capitalized production | 14 502.00 | 14 502.00 | ||
230 Other income | 704.00 | 704.00 | ||
232 Total operating income excluding VAT | 101 492.00 | 101 492.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 234.00 | 45 234.00 | ||
240 Inventory changes (raw materials and supplies) | -7 096.00 | -7 096.00 | ||
242 Other external expenses | 12 014.00 | 12 014.00 | ||
243 (including business tax) | -108.00 | -108.00 | ||
244 Taxes, duties and similar payments | 50.00 | 50.00 | ||
250 Staff compensation | 22 329.00 | 22 329.00 | ||
252 Social security contributions | 4 544.00 | 4 544.00 | ||
254 Depreciation and amortization | 15 807.00 | 15 807.00 | ||
264 Total operating expenses | 92 882.00 | 92 882.00 | ||
270 Operating profit | 8 610.00 | 8 610.00 | ||
294 Financial expenses | 4 086.00 | 4 086.00 | ||
300 Exceptional expenses | 3 122.00 | 3 122.00 | ||
310 Profit or loss | 1 402.00 | 1 402.00 | ||
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