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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : HORTES LOISIRS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Public | 2021-12-31 | Simplified |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| Name | HORTES LOISIRS |
| Siren | 380746487 |
| Closing | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 6293 |
| Management number | 1991B00044 |
| Activity code | 5530Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34550 BESSAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 399 598.00 | 330 891.00 | 68 707.00 | 399 598.00 |
040 Financial Assets | 436.00 | 436.00 | 436.00 | |
044 Total Fixed Assets | 400 034.00 | 330 891.00 | 69 144.00 | 400 034.00 |
060 Merchandise inventory | 24 346.00 | 24 346.00 | 24 346.00 | |
064 Advances and down payments on orders | 4 804.00 | 4 804.00 | 4 804.00 | |
068 Receivables – Trade and related accounts | 1 109.00 | 1 109.00 | 1 109.00 | |
072 Receivables – Other | 3 366.00 | 3 366.00 | 3 366.00 | |
080 Sellable securities | ||||
084 Cash | 46 137.00 | 46 137.00 | 46 137.00 | |
092 Prepaid expenses | 625.00 | 625.00 | 625.00 | |
096 Total Current Assets + Prepaid Expenses | 80 387.00 | 80 387.00 | 80 387.00 | |
110 Total Assets | 480 422.00 | 330 891.00 | 149 531.00 | 480 422.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 16 850.00 | |||
136 Profit for the Year | -1 146.00 | |||
142 Total Equity - Total I | 24 088.00 | |||
156 Loans and similar debts | 66 333.00 | |||
164 Advances and down payments received on current orders | 5 112.00 | |||
166 Suppliers and related accounts | 12 169.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 105.00 | |||
172 Other debts | 41 830.00 | |||
176 Total debts | 125 443.00 | |||
180 Liabilities Total | 149 531.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 360.00 | |||
193 Of which financial assets due in less than one year | 180.00 | |||
195 Of which payables due in more than one year | 12 441.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 114 159.00 | 102 595.00 | 114 159.00 | |
226 Operating subsidies received | 429.00 | 429.00 | ||
230 Other income | 4.00 | 337.00 | 4.00 | |
232 Total operating income excluding VAT | 114 592.00 | 102 932.00 | 114 592.00 | |
234 Purchases of goods (including customs duties) | 24 346.00 | |||
236 Inventory change (goods) | -24 346.00 | |||
242 Other external expenses | 61 198.00 | 55 759.00 | 61 198.00 | |
243 (including business tax) | 520.00 | 520.00 | ||
244 Taxes, duties and similar payments | 3 539.00 | 3 195.00 | 3 539.00 | |
250 Staff compensation | 23 389.00 | 24 065.00 | 23 389.00 | |
252 Social security contributions | 4 937.00 | 7 659.00 | 4 937.00 | |
254 Depreciation and amortization | 16 234.00 | 14 745.00 | 16 234.00 | |
262 Other expenses | 7.00 | 1.00 | 7.00 | |
264 Total operating expenses | 109 304.00 | 105 423.00 | 109 304.00 | |
270 Operating profit | 5 289.00 | -2 491.00 | 5 289.00 | |
280 Financial income | 4.00 | 4.00 | 4.00 | |
290 Exceptional income | 100.00 | 85.00 | 100.00 | |
294 Financial expenses | 438.00 | 230.00 | 438.00 | |
300 Exceptional expenses | 6 101.00 | 723.00 | 6 101.00 | |
310 Profit or loss | -1 146.00 | -3 354.00 | -1 146.00 | |
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