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BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : HORIZON RH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2022-11-30 | Simplified |
| 2022-04-11 | Public | 2021-11-30 | Simplified |
| 2021-03-24 | Public | 2020-11-30 | Simplified |
| 2020-02-17 | Public | 2019-11-30 | Simplified |
| 2019-03-20 | Public | 2018-11-30 | Simplified |
| 2018-04-19 | Public | 2017-11-30 | Simplified |
| 2017-02-02 | Public | 2016-11-30 | Simplified |
| Name | HORIZON RH |
| Siren | 444432280 |
| Closing | 2019-11-30 |
| Registry code | 3102 |
| Registration number | B2020/003468 |
| Management number | 2002B02489 |
| Activity code | 9601B |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31780 CASTELGINEST |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 187 718.00 | 93 021.00 | 94 697.00 | 187 718.00 |
040 Financial Assets | 217.00 | 217.00 | 217.00 | |
044 Total Fixed Assets | 267 935.00 | 93 021.00 | 174 914.00 | 267 935.00 |
060 Merchandise inventory | 4 900.00 | 4 900.00 | 4 900.00 | |
064 Advances and down payments on orders | 8 444.00 | 8 444.00 | 8 444.00 | |
072 Receivables – Other | 7 189.00 | 7 189.00 | 7 189.00 | |
084 Cash | 10 057.00 | 10 057.00 | 10 057.00 | |
088 Cash | 2.00 | 2.00 | 2.00 | |
092 Prepaid expenses | 335.00 | 335.00 | 335.00 | |
096 Total Current Assets + Prepaid Expenses | 30 927.00 | 30 927.00 | 30 927.00 | |
110 Total Assets | 298 862.00 | 93 021.00 | 205 841.00 | 298 862.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | -15 515.00 | |||
136 Profit for the Year | 8 739.00 | |||
142 Total Equity - Total I | 26 224.00 | |||
156 Loans and similar debts | 63 861.00 | |||
166 Suppliers and related accounts | 16 454.00 | |||
172 Other debts | 99 302.00 | |||
176 Total debts | 179 617.00 | |||
180 Liabilities Total | 205 841.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 264 798.00 | 240 430.00 | 264 798.00 | |
230 Other income | 61.00 | 57.00 | 61.00 | |
232 Total operating income excluding VAT | 264 858.00 | 240 487.00 | 264 858.00 | |
238 Purchases of raw materials and other supplies (including royalties | 22 304.00 | 18 334.00 | 22 304.00 | |
240 Inventory changes (raw materials and supplies) | -400.00 | 500.00 | -400.00 | |
242 Other external expenses | 87 217.00 | 80 346.00 | 87 217.00 | |
244 Taxes, duties and similar payments | 3 722.00 | 3 340.00 | 3 722.00 | |
250 Staff compensation | 116 631.00 | 113 180.00 | 116 631.00 | |
252 Social security contributions | 11 651.00 | 12 857.00 | 11 651.00 | |
254 Depreciation and amortization | 14 001.00 | 11 709.00 | 14 001.00 | |
262 Other expenses | 403.00 | 15.00 | 403.00 | |
264 Total operating expenses | 255 531.00 | 240 282.00 | 255 531.00 | |
270 Operating profit | 9 327.00 | 205.00 | 9 327.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
290 Exceptional income | 11 266.00 | |||
294 Financial expenses | 591.00 | 508.00 | 591.00 | |
300 Exceptional expenses | 8 132.00 | |||
310 Profit or loss | 8 739.00 | 2 835.00 | 8 739.00 | |
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