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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : SARL HELIOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| 2017-02-28 | Public | 2015-12-31 | Complete |
| Name | SARL HELIOS |
| Siren | 453445348 |
| Closing | 2016-12-31 |
| Registry code | 7106 |
| Registration number | B2017/001966 |
| Management number | 2004B00163 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71700 TOURNUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 257 600.00 | 257 600.00 | 257 600.00 | |
014 Intangible Assets - Other | 11 180.00 | 11 087.00 | 93.00 | 11 180.00 |
028 Tangible Assets | 202 151.00 | 145 082.00 | 57 069.00 | 202 151.00 |
040 Financial Assets | 11 535.00 | 11 535.00 | 11 535.00 | |
044 Total Fixed Assets | 482 466.00 | 156 169.00 | 326 297.00 | 482 466.00 |
060 Merchandise inventory | 20 214.00 | 20 214.00 | 20 214.00 | |
072 Receivables – Other | 47 041.00 | 47 041.00 | 47 041.00 | |
084 Cash | 18 685.00 | 18 685.00 | 18 685.00 | |
092 Prepaid expenses | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 86 240.00 | 86 240.00 | 86 240.00 | |
110 Total Assets | 568 706.00 | 156 169.00 | 412 537.00 | 568 706.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 101 208.00 | |||
136 Profit for the Year | 34 669.00 | |||
142 Total Equity - Total I | 144 237.00 | |||
166 Suppliers and related accounts | 33 449.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 497.00 | |||
172 Other debts | 234 851.00 | |||
176 Total debts | 268 300.00 | |||
180 Liabilities Total | 412 537.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 379 925.00 | 320 255.00 | 379 925.00 | |
218 Production of services sold - France | 115 854.00 | 106 296.00 | 115 854.00 | |
226 Operating subsidies received | 2 600.00 | 4 400.00 | 2 600.00 | |
230 Other income | 15 654.00 | 17 109.00 | 15 654.00 | |
232 Total operating income excluding VAT | 514 033.00 | 448 061.00 | 514 033.00 | |
234 Purchases of goods (including customs duties) | 140 364.00 | 121 034.00 | 140 364.00 | |
236 Inventory change (goods) | -6 112.00 | 3 310.00 | -6 112.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27.00 | |||
242 Other external expenses | 164 503.00 | 150 910.00 | 164 503.00 | |
243 (including business tax) | 3 835.00 | 3 835.00 | ||
244 Taxes, duties and similar payments | 13 885.00 | 16 834.00 | 13 885.00 | |
250 Staff compensation | 143 064.00 | 144 197.00 | 143 064.00 | |
252 Social security contributions | 14 434.00 | 13 604.00 | 14 434.00 | |
254 Depreciation and amortization | 9 236.00 | 9 126.00 | 9 236.00 | |
262 Other expenses | 209.00 | 215.00 | 209.00 | |
264 Total operating expenses | 479 583.00 | 459 258.00 | 479 583.00 | |
270 Operating profit | 34 450.00 | -11 197.00 | 34 450.00 | |
280 Financial income | 18.00 | |||
300 Exceptional expenses | 710.00 | 729.00 | 710.00 | |
306 Income tax's | -928.00 | -2 800.00 | -928.00 | |
310 Profit or loss | 34 669.00 | -9 108.00 | 34 669.00 | |
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