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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : L'HORIZO BLAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-07-04 | Public | 2016-12-31 | Simplified |
| Name | L'HORIZO BLAU |
| Siren | 451376099 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/009500 |
| Management number | 2003B01206 |
| Activity code | 4299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66760 BOURG-MADAME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 480 379.00 | 480 379.00 | 480 379.00 | |
072 Receivables – Other | 143 046.00 | 143 046.00 | 143 046.00 | |
084 Cash | 165 446.00 | 165 446.00 | 165 446.00 | |
096 Total Current Assets + Prepaid Expenses | 788 871.00 | 788 871.00 | 788 871.00 | |
110 Total Assets | 788 871.00 | 788 871.00 | 788 871.00 | |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -449 299.00 | |||
136 Profit for the Year | -619 052.00 | |||
142 Total Equity - Total I | -1 060 351.00 | |||
166 Suppliers and related accounts | 87 781.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 760 443.00 | |||
172 Other debts | 1 761 441.00 | |||
176 Total debts | 1 849 222.00 | |||
180 Liabilities Total | 788 871.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 522 500.00 | 270 000.00 | 522 500.00 | |
222 Inventory production | -973 279.00 | -575 313.00 | -973 279.00 | |
232 Total operating income excluding VAT | -450 779.00 | -305 313.00 | -450 779.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 298.00 | 2 198.00 | 3 298.00 | |
242 Other external expenses | 164 975.00 | 141 768.00 | 164 975.00 | |
264 Total operating expenses | 168 273.00 | 143 966.00 | 168 273.00 | |
270 Operating profit | -619 052.00 | -449 279.00 | -619 052.00 | |
310 Profit or loss | -619 052.00 | -449 279.00 | -619 052.00 | |
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