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BALANCE SHEET (
2021-10-27)
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 | 2021-08-31 |
| Registry code | 3405 |
| Registration number | 22131 |
| Management number | 2014B00832 |
| Activity code | 0130Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| 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 | 252 375.00 | 116 410.00 | 135 964.00 | 252 375.00 |
044 Total Fixed Assets | 252 375.00 | 116 410.00 | 135 964.00 | 252 375.00 |
050 Raw materials, supplies, in progress | 83 022.00 | 83 022.00 | 83 022.00 | |
068 Receivables – Trade and related accounts | 1 194.00 | 1 194.00 | 1 194.00 | |
072 Receivables – Other | 1 673.00 | 1 673.00 | 1 673.00 | |
084 Cash | 25 872.00 | 25 872.00 | 25 872.00 | |
096 Total Current Assets + Prepaid Expenses | 111 761.00 | 111 761.00 | 111 761.00 | |
110 Total Assets | 364 136.00 | 116 410.00 | 247 725.00 | 364 136.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 5 635.00 | |||
136 Profit for the Year | 13 570.00 | |||
142 Total Equity - Total I | 27 455.00 | |||
156 Loans and similar debts | 65 025.00 | |||
166 Suppliers and related accounts | 18 992.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 124 929.00 | |||
172 Other debts | 136 254.00 | |||
176 Total debts | 220 270.00 | |||
180 Liabilities Total | 247 725.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 010.00 | |||
195 Of which payables due in more than one year | 58 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 133 245.00 | 133 245.00 | ||
218 Production of services sold - France | 8 167.00 | 8 167.00 | ||
222 Inventory production | 2 558.00 | 2 558.00 | ||
226 Operating subsidies received | 3 556.00 | 3 556.00 | ||
230 Other income | 344.00 | 344.00 | ||
232 Total operating income excluding VAT | 147 869.00 | 147 869.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 75 381.00 | 75 381.00 | ||
240 Inventory changes (raw materials and supplies) | 6 622.00 | 6 622.00 | ||
242 Other external expenses | 8 817.00 | 8 817.00 | ||
244 Taxes, duties and similar payments | 197.00 | 197.00 | ||
250 Staff compensation | 20 251.00 | 20 251.00 | ||
252 Social security contributions | 3 872.00 | 3 872.00 | ||
254 Depreciation and amortization | 15 865.00 | 15 865.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 131 012.00 | 131 012.00 | ||
270 Operating profit | 16 857.00 | 16 857.00 | ||
290 Exceptional income | 3 297.00 | 3 297.00 | ||
294 Financial expenses | 2 607.00 | 2 607.00 | ||
300 Exceptional expenses | 1 847.00 | 1 847.00 | ||
306 Income tax's | 2 130.00 | 2 130.00 | ||
310 Profit or loss | 13 570.00 | 13 570.00 | ||
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