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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : HORTILUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2022-01-20 | Public | 2020-12-31 | Simplified |
| 2021-05-28 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| 2017-11-24 | Public | 2016-12-31 | Simplified |
| 2017-02-06 | Public | 2015-12-31 | Simplified |
| Name | HORTILUX |
| Siren | 532048337 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 20896 |
| Management number | 2011B00935 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84120 Pertuis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 171 657.00 | 573 953.00 | 597 704.00 | 1 171 657.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 1 171 702.00 | 573 953.00 | 597 749.00 | 1 171 702.00 |
072 Receivables – Other | 37 841.00 | 37 841.00 | 37 841.00 | |
084 Cash | 47 318.00 | 47 318.00 | 47 318.00 | |
096 Total Current Assets + Prepaid Expenses | 85 159.00 | 85 159.00 | 85 159.00 | |
110 Total Assets | 1 256 861.00 | 573 953.00 | 682 908.00 | 1 256 861.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 4 255.00 | |||
134 Retained Earnings | 79 743.00 | |||
136 Profit for the Year | 5 144.00 | |||
142 Total Equity - Total I | 139 143.00 | |||
156 Loans and similar debts | 474 499.00 | |||
166 Suppliers and related accounts | 7 217.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 008.00 | |||
172 Other debts | 62 049.00 | |||
176 Total debts | 543 766.00 | |||
180 Liabilities Total | 682 908.00 | |||
195 Of which payables due in more than one year | 389 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 149 345.00 | 149 345.00 | ||
230 Other income | 2 256.00 | 2 256.00 | ||
232 Total operating income excluding VAT | 151 602.00 | 151 602.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 233.00 | 233.00 | ||
242 Other external expenses | 15 706.00 | 15 706.00 | ||
244 Taxes, duties and similar payments | 1 274.00 | 1 274.00 | ||
250 Staff compensation | 27 134.00 | 27 134.00 | ||
252 Social security contributions | 31 667.00 | 31 667.00 | ||
254 Depreciation and amortization | 59 105.00 | 59 105.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 135 122.00 | 135 122.00 | ||
270 Operating profit | 16 480.00 | 16 480.00 | ||
294 Financial expenses | 10 428.00 | 10 428.00 | ||
306 Income tax's | 908.00 | 908.00 | ||
310 Profit or loss | 5 144.00 | 5 144.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 195 096.00 | 1 195 096.00 | ||
494 Total Fixed Assets (Decreases) | 23 394.00 | 23 394.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 655.00 | 1 655.00 | ||
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