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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : HORIZON BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-26 | Public | 2018-12-31 | Simplified |
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Complete |
| Name | HORIZON BTP |
| Siren | 811221761 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 7324 |
| Management number | 2015B00374 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51370 ST BRICE COURCELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 101.00 | 8 928.00 | 17 173.00 | 26 101.00 |
044 Total Fixed Assets | 26 101.00 | 8 928.00 | 17 173.00 | 26 101.00 |
064 Advances and down payments on orders | 399.00 | 399.00 | 399.00 | |
068 Receivables – Trade and related accounts | 62 218.00 | 62 218.00 | 62 218.00 | |
072 Receivables – Other | 95 317.00 | 95 317.00 | 95 317.00 | |
084 Cash | 9 814.00 | 9 814.00 | 9 814.00 | |
096 Total Current Assets + Prepaid Expenses | 167 748.00 | 167 748.00 | 167 748.00 | |
110 Total Assets | 193 849.00 | 8 928.00 | 184 921.00 | 193 849.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 50 869.00 | |||
136 Profit for the Year | 14 285.00 | |||
142 Total Equity - Total I | 70 654.00 | |||
166 Suppliers and related accounts | 28 464.00 | |||
172 Other debts | 82 616.00 | |||
174 Prepaid income | 3 188.00 | |||
176 Total debts | 114 268.00 | |||
180 Liabilities Total | 184 921.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 460 233.00 | 460 233.00 | ||
230 Other income | 3 784.00 | 3 784.00 | ||
232 Total operating income excluding VAT | 464 017.00 | 464 017.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 695.00 | 34 695.00 | ||
242 Other external expenses | 264 533.00 | 264 533.00 | ||
244 Taxes, duties and similar payments | 1 831.00 | 1 831.00 | ||
250 Staff compensation | 92 554.00 | 92 554.00 | ||
252 Social security contributions | 48 042.00 | 48 042.00 | ||
254 Depreciation and amortization | 5 253.00 | 5 253.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 446 928.00 | 446 928.00 | ||
270 Operating profit | 17 089.00 | 17 089.00 | ||
294 Financial expenses | 240.00 | 240.00 | ||
306 Income tax's | 2 564.00 | 2 564.00 | ||
310 Profit or loss | 14 285.00 | 14 285.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 15 250.00 | 15 250.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 251.00 | 2 251.00 | ||
490 Total Fixed Assets (Gross Value) | 8 600.00 | 8 600.00 | ||
492 Total Fixed Assets (Increases) | 17 501.00 | 17 501.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 2 306.00 | 2 306.00 | ||
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