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BALANCE SHEET (
2019-08-26)
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 | 2018-12-31 |
| Registry code | 6502 |
| Registration number | 3022 |
| Management number | 2012B00393 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65400 ARGELES 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 | 7 343.00 | 2 347.00 | 4 996.00 | 7 343.00 |
044 Total Fixed Assets | 49 463.00 | 2 347.00 | 47 116.00 | 49 463.00 |
064 Advances and down payments on orders | 3 826.00 | 3 826.00 | 3 826.00 | |
072 Receivables – Other | 2 444.00 | 2 444.00 | 2 444.00 | |
084 Cash | 1 533.00 | 1 533.00 | 1 533.00 | |
092 Prepaid expenses | 380.00 | 380.00 | 380.00 | |
096 Total Current Assets + Prepaid Expenses | 8 183.00 | 8 183.00 | 8 183.00 | |
110 Total Assets | 57 646.00 | 2 347.00 | 55 299.00 | 57 646.00 |
120 Share or Individual Capital | 42 120.00 | |||
134 Retained Earnings | -23 640.00 | |||
136 Profit for the Year | 1 539.00 | |||
142 Total Equity - Total I | 20 020.00 | |||
164 Advances and down payments received on current orders | 400.00 | |||
166 Suppliers and related accounts | 7 140.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 824.00 | |||
172 Other debts | 27 740.00 | |||
176 Total debts | 35 279.00 | |||
180 Liabilities Total | 55 299.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 371.00 | 42 371.00 | ||
232 Total operating income excluding VAT | 42 371.00 | 42 371.00 | ||
242 Other external expenses | 34 551.00 | 34 551.00 | ||
243 (including business tax) | 911.00 | 911.00 | ||
244 Taxes, duties and similar payments | 3 195.00 | 3 195.00 | ||
252 Social security contributions | 1 892.00 | 1 892.00 | ||
254 Depreciation and amortization | 1 093.00 | 1 093.00 | ||
264 Total operating expenses | 40 731.00 | 40 731.00 | ||
270 Operating profit | 1 640.00 | 1 640.00 | ||
294 Financial expenses | 101.00 | 101.00 | ||
310 Profit or loss | 1 539.00 | 1 539.00 | ||
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