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BALANCE SHEET (
2020-10-23)
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 | 2020-08-31 |
| Registry code | 3405 |
| Registration number | 15386 |
| Management number | 2014B00832 |
| Activity code | 0130Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 Saint-Gély-du-Fesc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 249 728.00 | 100 827.00 | 148 901.00 | 249 728.00 |
044 Total Fixed Assets | 249 728.00 | 100 827.00 | 148 901.00 | 249 728.00 |
050 Raw materials, supplies, in progress | 87 086.00 | 87 086.00 | 87 086.00 | |
072 Receivables – Other | 2 905.00 | 2 905.00 | 2 905.00 | |
084 Cash | 9 133.00 | 9 133.00 | 9 133.00 | |
096 Total Current Assets + Prepaid Expenses | 99 123.00 | 99 123.00 | 99 123.00 | |
110 Total Assets | 348 852.00 | 100 827.00 | 248 025.00 | 348 852.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 195.00 | |||
134 Retained Earnings | 2.00 | |||
136 Profit for the Year | 6 189.00 | |||
142 Total Equity - Total I | 13 885.00 | |||
156 Loans and similar debts | 74 529.00 | |||
166 Suppliers and related accounts | 21 092.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 124 608.00 | |||
172 Other debts | 138 518.00 | |||
176 Total debts | 234 139.00 | |||
180 Liabilities Total | 248 025.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 938.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 116 623.00 | 116 623.00 | ||
218 Production of services sold - France | 8 000.00 | 8 000.00 | ||
222 Inventory production | -244.00 | -244.00 | ||
224 Capitalized production | 4 678.00 | 4 678.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 129 061.00 | 129 061.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 74 170.00 | 74 170.00 | ||
240 Inventory changes (raw materials and supplies) | -7 580.00 | -7 580.00 | ||
242 Other external expenses | 9 936.00 | 9 936.00 | ||
244 Taxes, duties and similar payments | 254.00 | 254.00 | ||
250 Staff compensation | 23 250.00 | 23 250.00 | ||
252 Social security contributions | 5 783.00 | 5 783.00 | ||
254 Depreciation and amortization | 14 877.00 | 14 877.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 120 692.00 | 120 692.00 | ||
270 Operating profit | 8 369.00 | 8 369.00 | ||
294 Financial expenses | 1 298.00 | 1 298.00 | ||
300 Exceptional expenses | 453.00 | 453.00 | ||
306 Income tax's | 430.00 | 430.00 | ||
310 Profit or loss | 6 189.00 | 6 189.00 | ||
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