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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : HELIOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | HELIOS |
| Siren | 480659242 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 5138 |
| Management number | 2005B00105 |
| Activity code | 8559B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77170 Brie-Comte-Robert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 966.00 | 10 880.00 | 10 086.00 | 20 966.00 |
044 Total Fixed Assets | 20 966.00 | 10 880.00 | 10 086.00 | 20 966.00 |
072 Receivables – Other | 2 859.00 | 2 859.00 | 2 859.00 | |
084 Cash | 50 458.00 | 50 458.00 | 50 458.00 | |
092 Prepaid expenses | 140.00 | 140.00 | 140.00 | |
096 Total Current Assets + Prepaid Expenses | 53 457.00 | 53 457.00 | 53 457.00 | |
110 Total Assets | 74 423.00 | 10 880.00 | 63 542.00 | 74 423.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 5 587.00 | |||
136 Profit for the Year | 5 998.00 | |||
142 Total Equity - Total I | 20 384.00 | |||
166 Suppliers and related accounts | 4 687.00 | |||
172 Other debts | 38 471.00 | |||
176 Total debts | 43 158.00 | |||
180 Liabilities Total | 63 542.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 334.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 335.00 | 144 335.00 | ||
232 Total operating income excluding VAT | 144 335.00 | 144 335.00 | ||
242 Other external expenses | 58 208.00 | 58 208.00 | ||
244 Taxes, duties and similar payments | 231.00 | 231.00 | ||
250 Staff compensation | 48 608.00 | 48 608.00 | ||
252 Social security contributions | 31 103.00 | 31 103.00 | ||
254 Depreciation and amortization | 1 248.00 | 1 248.00 | ||
262 Other expenses | 297.00 | 297.00 | ||
264 Total operating expenses | 139 696.00 | 139 696.00 | ||
270 Operating profit | 4 639.00 | 4 639.00 | ||
290 Exceptional income | 1 538.00 | 1 538.00 | ||
300 Exceptional expenses | 180.00 | 180.00 | ||
310 Profit or loss | 5 998.00 | 5 998.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 11 334.00 | 11 334.00 | ||
490 Total Fixed Assets (Gross Value) | 9 632.00 | 9 632.00 | ||
492 Total Fixed Assets (Increases) | 11 334.00 | 11 334.00 | ||
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