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BALANCE SHEET (
2017-03-11)
THE LIST OF BALANCE SHEET : HORIZONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-11 | Public | 2016-09-30 | Simplified |
| Name | HORIZONS |
| Siren | 518015557 |
| Closing | 2016-09-30 |
| Registry code | 7202 |
| Registration number | 1192 |
| Management number | 2009B00848 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72230 Arnage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 142.00 | 8 781.00 | 26 361.00 | 35 142.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 35 302.00 | 8 781.00 | 26 521.00 | 35 302.00 |
064 Advances and down payments on orders | 473.00 | 473.00 | 473.00 | |
068 Receivables – Trade and related accounts | 19 655.00 | 19 655.00 | 19 655.00 | |
072 Receivables – Other | 7 766.00 | 7 766.00 | 7 766.00 | |
084 Cash | 27 181.00 | 27 181.00 | 27 181.00 | |
092 Prepaid expenses | 769.00 | 769.00 | 769.00 | |
096 Total Current Assets + Prepaid Expenses | 55 844.00 | 55 844.00 | 55 844.00 | |
110 Total Assets | 91 146.00 | 8 781.00 | 82 365.00 | 91 146.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 17 546.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -9 767.00 | |||
142 Total Equity - Total I | 13 280.00 | |||
156 Loans and similar debts | 36 749.00 | |||
166 Suppliers and related accounts | 2 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 301.00 | |||
172 Other debts | 29 365.00 | |||
176 Total debts | 69 086.00 | |||
180 Liabilities Total | 82 365.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 678.00 | |||
195 Of which payables due in more than one year | 24 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 296.00 | 174 350.00 | 179 296.00 | |
226 Operating subsidies received | 5 821.00 | |||
230 Other income | 74.00 | 2.00 | 74.00 | |
232 Total operating income excluding VAT | 179 370.00 | 180 173.00 | 179 370.00 | |
242 Other external expenses | 45 538.00 | 36 733.00 | 45 538.00 | |
243 (including business tax) | 924.00 | 924.00 | ||
244 Taxes, duties and similar payments | 1 869.00 | 2 639.00 | 1 869.00 | |
250 Staff compensation | 122 187.00 | 108 964.00 | 122 187.00 | |
252 Social security contributions | 11 470.00 | 8 262.00 | 11 470.00 | |
254 Depreciation and amortization | 7 015.00 | 6 771.00 | 7 015.00 | |
262 Other expenses | 3.00 | 3.00 | 3.00 | |
264 Total operating expenses | 188 081.00 | 163 372.00 | 188 081.00 | |
270 Operating profit | -8 710.00 | 16 801.00 | -8 710.00 | |
290 Exceptional income | 14 800.00 | |||
294 Financial expenses | 1 057.00 | 740.00 | 1 057.00 | |
300 Exceptional expenses | 19 098.00 | |||
306 Income tax's | 472.00 | |||
310 Profit or loss | -9 767.00 | 11 291.00 | -9 767.00 | |
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