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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : HELI-WORKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | HELI-WORKS |
| Siren | 790423552 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/018727 |
| Management number | 2013B00110 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 030.00 | 7 621.00 | 28 408.00 | 36 030.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 36 075.00 | 7 621.00 | 28 453.00 | 36 075.00 |
068 Receivables – Trade and related accounts | 3 232.00 | 3 232.00 | 3 232.00 | |
072 Receivables – Other | 63 715.00 | 63 715.00 | 63 715.00 | |
084 Cash | 22 085.00 | 22 085.00 | 22 085.00 | |
092 Prepaid expenses | 271 906.00 | 271 906.00 | 271 906.00 | |
096 Total Current Assets + Prepaid Expenses | 360 938.00 | 360 938.00 | 360 938.00 | |
110 Total Assets | 397 013.00 | 7 621.00 | 389 391.00 | 397 013.00 |
120 Share or Individual Capital | 36 000.00 | |||
134 Retained Earnings | -32 133.00 | |||
136 Profit for the Year | -21 127.00 | |||
142 Total Equity - Total I | -17 260.00 | |||
156 Loans and similar debts | 16 063.00 | |||
166 Suppliers and related accounts | 16 644.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 326 000.00 | |||
172 Other debts | 373 944.00 | |||
176 Total debts | 406 652.00 | |||
180 Liabilities Total | 389 391.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 500.00 | |||
195 Of which payables due in more than one year | 11 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 215 271.00 | 215 271.00 | ||
232 Total operating income excluding VAT | 215 271.00 | 215 271.00 | ||
242 Other external expenses | 229 083.00 | 229 083.00 | ||
243 (including business tax) | 1 300.00 | 1 300.00 | ||
244 Taxes, duties and similar payments | 1 675.00 | 1 675.00 | ||
24B (including equipment leasing) | 165 993.00 | 165 993.00 | ||
254 Depreciation and amortization | 5 181.00 | 5 181.00 | ||
264 Total operating expenses | 235 939.00 | 235 939.00 | ||
270 Operating profit | -20 667.00 | -20 667.00 | ||
294 Financial expenses | 460.00 | 460.00 | ||
310 Profit or loss | -21 127.00 | -21 127.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 500.00 | 13 500.00 | ||
490 Total Fixed Assets (Gross Value) | 22 575.00 | 22 575.00 | ||
492 Total Fixed Assets (Increases) | 13 500.00 | 13 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 054.00 | 43 054.00 | ||
378 Amount of deductible VAT on goods and services | 64 780.00 | 64 780.00 | ||
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