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BALANCE SHEET (
2023-03-30)
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 | 2022-11-30 |
| Registry code | 3102 |
| Registration number | B2023/006202 |
| Management number | 2002B02489 |
| Activity code | 9601B |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| 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 | 229 907.00 | 138 142.00 | 91 765.00 | 229 907.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 310 107.00 | 138 142.00 | 171 965.00 | 310 107.00 |
050 Raw materials, supplies, in progress | 20 000.00 | 20 000.00 | 20 000.00 | |
060 Merchandise inventory | 25 000.00 | 25 000.00 | 25 000.00 | |
068 Receivables – Trade and related accounts | 5 745.00 | 5 745.00 | 5 745.00 | |
072 Receivables – Other | 27 920.00 | 27 920.00 | 27 920.00 | |
084 Cash | 5 600.00 | 5 600.00 | 5 600.00 | |
088 Cash | 3 137.00 | 3 137.00 | 3 137.00 | |
096 Total Current Assets + Prepaid Expenses | 87 402.00 | 87 402.00 | 87 402.00 | |
110 Total Assets | 397 509.00 | 138 142.00 | 259 367.00 | 397 509.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 1.00 | |||
136 Profit for the Year | -1 085.00 | |||
142 Total Equity - Total I | 31 916.00 | |||
156 Loans and similar debts | 65 830.00 | |||
166 Suppliers and related accounts | 42 780.00 | |||
172 Other debts | 118 841.00 | |||
176 Total debts | 227 451.00 | |||
180 Liabilities Total | 259 367.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 535.00 | 31 697.00 | 23 535.00 | |
218 Production of services sold - France | 324 009.00 | 287 552.00 | 324 009.00 | |
226 Operating subsidies received | 2 001.00 | |||
230 Other income | 11 456.00 | 250.00 | 11 456.00 | |
232 Total operating income excluding VAT | 359 000.00 | 321 500.00 | 359 000.00 | |
234 Purchases of goods (including customs duties) | 33 171.00 | 32 300.00 | 33 171.00 | |
236 Inventory change (goods) | -12 500.00 | -4 500.00 | -12 500.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 743.00 | 20 022.00 | 26 743.00 | |
240 Inventory changes (raw materials and supplies) | -7 500.00 | -4 500.00 | -7 500.00 | |
242 Other external expenses | 95 786.00 | 92 913.00 | 95 786.00 | |
244 Taxes, duties and similar payments | 4 583.00 | 5 543.00 | 4 583.00 | |
250 Staff compensation | 175 939.00 | 148 558.00 | 175 939.00 | |
252 Social security contributions | 27 045.00 | 20 721.00 | 27 045.00 | |
254 Depreciation and amortization | 15 727.00 | 18 779.00 | 15 727.00 | |
262 Other expenses | 3.00 | 243.00 | 3.00 | |
264 Total operating expenses | 358 996.00 | 330 079.00 | 358 996.00 | |
270 Operating profit | 4.00 | -8 579.00 | 4.00 | |
280 Financial income | 79.00 | 45.00 | 79.00 | |
290 Exceptional income | 43 082.00 | |||
294 Financial expenses | 1 168.00 | 785.00 | 1 168.00 | |
300 Exceptional expenses | 891.00 | |||
310 Profit or loss | -1 085.00 | 32 873.00 | -1 085.00 | |
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