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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : HORIZON BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-15 | Public | 2021-03-31 | Complete |
| 2021-03-25 | Public | 2020-03-31 | Simplified |
| 2019-11-05 | Public | 2019-03-31 | Simplified |
| 2018-11-12 | Public | 2018-03-31 | Simplified |
| Name | HORIZON BOIS |
| Siren | 790835326 |
| Closing | 2020-03-31 |
| Registry code | 3502 |
| Registration number | 1378 |
| Management number | 2013B00049 |
| Activity code | 4391A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22690 Pleudihen-sur-Rance |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 414.00 | 24 816.00 | 598.00 | 25 414.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 25 429.00 | 24 816.00 | 613.00 | 25 429.00 |
050 Raw materials, supplies, in progress | 320.00 | 320.00 | 320.00 | |
068 Receivables – Trade and related accounts | 8 080.00 | 8 080.00 | 8 080.00 | |
072 Receivables – Other | 1 730.00 | 1 730.00 | 1 730.00 | |
084 Cash | 21.00 | 21.00 | 21.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 10 151.00 | 10 151.00 | 10 151.00 | |
110 Total Assets | 35 579.00 | 24 816.00 | 10 763.00 | 35 579.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 292.00 | |||
136 Profit for the Year | -11 983.00 | |||
142 Total Equity - Total I | -6 191.00 | |||
156 Loans and similar debts | 3 288.00 | |||
166 Suppliers and related accounts | 5 778.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -6 541.00 | |||
172 Other debts | 7 888.00 | |||
176 Total debts | 16 954.00 | |||
180 Liabilities Total | 10 763.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 637.00 | 69 375.00 | 40 637.00 | |
222 Inventory production | -2 000.00 | |||
230 Other income | 286.00 | 897.00 | 286.00 | |
232 Total operating income excluding VAT | 40 923.00 | 68 272.00 | 40 923.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 172.00 | 29 258.00 | 20 172.00 | |
240 Inventory changes (raw materials and supplies) | 180.00 | 650.00 | 180.00 | |
242 Other external expenses | 27 861.00 | 36 042.00 | 27 861.00 | |
243 (including business tax) | 383.00 | 383.00 | ||
244 Taxes, duties and similar payments | 88.00 | 1 837.00 | 88.00 | |
250 Staff compensation | 2 600.00 | 4 000.00 | 2 600.00 | |
252 Social security contributions | 1 381.00 | 1 530.00 | 1 381.00 | |
254 Depreciation and amortization | 224.00 | 297.00 | 224.00 | |
262 Other expenses | 272.00 | 195.00 | 272.00 | |
264 Total operating expenses | 52 777.00 | 73 809.00 | 52 777.00 | |
270 Operating profit | -11 855.00 | -5 538.00 | -11 855.00 | |
280 Financial income | 5.00 | 6.00 | 5.00 | |
294 Financial expenses | 39.00 | 45.00 | 39.00 | |
300 Exceptional expenses | 94.00 | 92.00 | 94.00 | |
310 Profit or loss | -11 983.00 | -5 669.00 | -11 983.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 429.00 | 25 429.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 209.00 | 7 209.00 | ||
378 Amount of deductible VAT on goods and services | 5 581.00 | 5 581.00 | ||
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