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BALANCE SHEET (
2022-01-20)
THE LIST OF BALANCE SHEET : HORTENSIA K FE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-20 | Public | 2020-12-31 | Simplified |
| 2018-12-28 | Public | 2017-12-31 | Simplified |
| Name | HORTENSIA K FE |
| Siren | 524683166 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 748 |
| Management number | 2010B01891 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 56 000.00 | 56 000.00 | 56 000.00 | |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 48 710.00 | 44 217.00 | 4 493.00 | 48 710.00 |
040 Financial Assets | 740.00 | 740.00 | 740.00 | |
044 Total Fixed Assets | 115 450.00 | 44 217.00 | 71 233.00 | 115 450.00 |
050 Raw materials, supplies, in progress | 685.00 | 685.00 | 685.00 | |
072 Receivables – Other | 11 435.00 | 11 435.00 | 11 435.00 | |
084 Cash | 9 747.00 | 9 747.00 | 9 747.00 | |
096 Total Current Assets + Prepaid Expenses | 21 867.00 | 21 867.00 | 21 867.00 | |
110 Total Assets | 137 317.00 | 44 217.00 | 93 100.00 | 137 317.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 80 000.00 | |||
134 Retained Earnings | -4 400.00 | |||
136 Profit for the Year | -19 677.00 | |||
142 Total Equity - Total I | 58 123.00 | |||
156 Loans and similar debts | 29 695.00 | |||
166 Suppliers and related accounts | 3 237.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29.00 | |||
172 Other debts | 2 044.00 | |||
176 Total debts | 34 976.00 | |||
180 Liabilities Total | 93 100.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 509.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 509.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 81 004.00 | 110 010.00 | 81 004.00 | |
226 Operating subsidies received | 15 033.00 | 2 596.00 | 15 033.00 | |
230 Other income | 424.00 | 619.00 | 424.00 | |
232 Total operating income excluding VAT | 96 460.00 | 113 225.00 | 96 460.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 931.00 | 30 767.00 | 28 931.00 | |
240 Inventory changes (raw materials and supplies) | 129.00 | -254.00 | 129.00 | |
242 Other external expenses | 32 688.00 | 34 162.00 | 32 688.00 | |
243 (including business tax) | 658.00 | 658.00 | ||
244 Taxes, duties and similar payments | 1 288.00 | 1 757.00 | 1 288.00 | |
250 Staff compensation | 40 000.00 | 34 000.00 | 40 000.00 | |
252 Social security contributions | 7 723.00 | 12 582.00 | 7 723.00 | |
254 Depreciation and amortization | 4 656.00 | 4 654.00 | 4 656.00 | |
262 Other expenses | 34.00 | 5.00 | 34.00 | |
264 Total operating expenses | 115 449.00 | 117 674.00 | 115 449.00 | |
270 Operating profit | -18 989.00 | -4 448.00 | -18 989.00 | |
294 Financial expenses | 598.00 | 816.00 | 598.00 | |
300 Exceptional expenses | 90.00 | 135.00 | 90.00 | |
310 Profit or loss | -19 677.00 | -5 399.00 | -19 677.00 | |
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