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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : SARL HELIOS LABASTIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Public | 2020-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| Name | SARL HELIOS LABASTIDE |
| Siren | 518466107 |
| Closing | 2015-12-31 |
| Registry code | 1101 |
| Registration number | 443 |
| Management number | 2009B00457 |
| Activity code | 3511Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11190 Camps sur l'Agly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 452.00 | 919.00 | 5 532.00 | 6 452.00 |
028 Tangible Assets | 156 720.00 | 36 052.00 | 120 668.00 | 156 720.00 |
044 Total Fixed Assets | 163 172.00 | 36 971.00 | 126 201.00 | 163 172.00 |
068 Receivables – Trade and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 4 449.00 | 4 449.00 | 4 449.00 | |
084 Cash | 18 839.00 | 18 839.00 | 18 839.00 | |
096 Total Current Assets + Prepaid Expenses | 24 288.00 | 24 288.00 | 24 288.00 | |
110 Total Assets | 187 460.00 | 36 971.00 | 150 489.00 | 187 460.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 54 390.00 | |||
136 Profit for the Year | 19 159.00 | |||
142 Total Equity - Total I | 74 549.00 | |||
156 Loans and similar debts | 75 865.00 | |||
166 Suppliers and related accounts | 74.00 | |||
176 Total debts | 75 940.00 | |||
180 Liabilities Total | 150 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 33 538.00 | 33 538.00 | ||
218 Production of services sold - France | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 34 538.00 | 34 538.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 100.00 | 100.00 | ||
242 Other external expenses | 3 075.00 | 3 075.00 | ||
244 Taxes, duties and similar payments | 181.00 | 181.00 | ||
254 Depreciation and amortization | 8 403.00 | 8 403.00 | ||
264 Total operating expenses | 11 759.00 | 11 759.00 | ||
270 Operating profit | 22 778.00 | 22 778.00 | ||
294 Financial expenses | 3 469.00 | 3 469.00 | ||
300 Exceptional expenses | 150.00 | 150.00 | ||
310 Profit or loss | 19 159.00 | 19 159.00 | ||
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