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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : SARL HELIOPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-05-17 | Public | 2018-12-31 | Simplified |
| 2018-06-07 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | SARL HELIOPTIC |
| Siren | 447584566 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 6582 |
| Management number | 2003B01417 |
| Activity code | 3250B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13003 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 610.00 | 37 610.00 | 37 610.00 | |
014 Intangible Assets - Other | 1 338.00 | 1 338.00 | 1 338.00 | |
028 Tangible Assets | 177 039.00 | 174 222.00 | 2 816.00 | 177 039.00 |
040 Financial Assets | 2 287.00 | 2 287.00 | 2 287.00 | |
044 Total Fixed Assets | 218 274.00 | 175 560.00 | 42 713.00 | 218 274.00 |
060 Merchandise inventory | 93 143.00 | 93 143.00 | 93 143.00 | |
072 Receivables – Other | 4 954.00 | 4 954.00 | 4 954.00 | |
084 Cash | 12 538.00 | 12 538.00 | 12 538.00 | |
092 Prepaid expenses | 1 433.00 | 1 433.00 | 1 433.00 | |
096 Total Current Assets + Prepaid Expenses | 112 067.00 | 112 067.00 | 112 067.00 | |
110 Total Assets | 330 341.00 | 175 560.00 | 154 780.00 | 330 341.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 20 373.00 | |||
136 Profit for the Year | 9 201.00 | |||
142 Total Equity - Total I | 38 374.00 | |||
166 Suppliers and related accounts | 7 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84 886.00 | |||
172 Other debts | 108 557.00 | |||
176 Total debts | 116 406.00 | |||
180 Liabilities Total | 154 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 217 469.00 | 303 817.00 | 217 469.00 | |
230 Other income | 2 178.00 | 2 178.00 | ||
232 Total operating income excluding VAT | 219 647.00 | 303 817.00 | 219 647.00 | |
234 Purchases of goods (including customs duties) | 92 482.00 | 120 024.00 | 92 482.00 | |
236 Inventory change (goods) | -11 617.00 | 34 879.00 | -11 617.00 | |
238 Purchases of raw materials and other supplies (including royalties | 182.00 | 182.00 | ||
242 Other external expenses | 55 960.00 | 50 844.00 | 55 960.00 | |
243 (including business tax) | 433.00 | 433.00 | ||
244 Taxes, duties and similar payments | 2 034.00 | 3 109.00 | 2 034.00 | |
250 Staff compensation | 54 103.00 | 66 494.00 | 54 103.00 | |
252 Social security contributions | 13 864.00 | 22 242.00 | 13 864.00 | |
254 Depreciation and amortization | 2 164.00 | 2 168.00 | 2 164.00 | |
262 Other expenses | 20.00 | 3.00 | 20.00 | |
264 Total operating expenses | 209 192.00 | 299 763.00 | 209 192.00 | |
270 Operating profit | 10 455.00 | 4 054.00 | 10 455.00 | |
294 Financial expenses | 296.00 | 130.00 | 296.00 | |
300 Exceptional expenses | 125.00 | 105.00 | 125.00 | |
306 Income tax's | 833.00 | 186.00 | 833.00 | |
310 Profit or loss | 9 201.00 | 3 633.00 | 9 201.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 218 274.00 | 218 274.00 | ||
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