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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : HELICO STOCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | HELICO STOCK |
| Siren | 792880205 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 78323 |
| Management number | 2013B09247 |
| Activity code | 4614Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 133.00 | 37 196.00 | 938.00 | 38 133.00 |
040 Financial Assets | 3 708.00 | 3 708.00 | 3 708.00 | |
044 Total Fixed Assets | 41 841.00 | 37 196.00 | 4 646.00 | 41 841.00 |
060 Merchandise inventory | 57 604.00 | 57 604.00 | 57 604.00 | |
064 Advances and down payments on orders | 23 131.00 | 23 131.00 | 23 131.00 | |
068 Receivables – Trade and related accounts | 217 910.00 | 142 505.00 | 75 405.00 | 217 910.00 |
072 Receivables – Other | 69 040.00 | 69 040.00 | 69 040.00 | |
084 Cash | 1 473.00 | 1 473.00 | 1 473.00 | |
092 Prepaid expenses | 162.00 | 162.00 | 162.00 | |
096 Total Current Assets + Prepaid Expenses | 369 320.00 | 142 505.00 | 226 815.00 | 369 320.00 |
110 Total Assets | 411 161.00 | 179 701.00 | 231 460.00 | 411 161.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -108 802.00 | |||
136 Profit for the Year | 46 583.00 | |||
142 Total Equity - Total I | -61 119.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 7 821.00 | |||
166 Suppliers and related accounts | 113 665.00 | |||
172 Other debts | 171 093.00 | |||
176 Total debts | 292 580.00 | |||
180 Liabilities Total | 231 460.00 | |||
195 Of which payables due in more than one year | 5 566.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 225 515.00 | 225 515.00 | ||
210 Sales of goods - France | 293 904.00 | 454 867.00 | 293 904.00 | |
217 Production of services sold - Export | 70 916.00 | 70 916.00 | ||
218 Production of services sold - France | 71 030.00 | 210 161.00 | 71 030.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 364 934.00 | 665 028.00 | 364 934.00 | |
234 Purchases of goods (including customs duties) | 67 110.00 | 75 671.00 | 67 110.00 | |
236 Inventory change (goods) | 5 168.00 | 199 566.00 | 5 168.00 | |
242 Other external expenses | 112 860.00 | 116 372.00 | 112 860.00 | |
243 (including business tax) | 445.00 | 445.00 | ||
244 Taxes, duties and similar payments | 1 793.00 | 1 806.00 | 1 793.00 | |
250 Staff compensation | 93 248.00 | 115 057.00 | 93 248.00 | |
252 Social security contributions | 36 215.00 | 50 280.00 | 36 215.00 | |
254 Depreciation and amortization | 8 119.00 | 12 711.00 | 8 119.00 | |
256 Provisions | 142 505.00 | |||
262 Other expenses | 1.00 | 248.00 | 1.00 | |
264 Total operating expenses | 324 513.00 | 714 216.00 | 324 513.00 | |
270 Operating profit | 40 421.00 | -49 188.00 | 40 421.00 | |
280 Financial income | 98 282.00 | 75 718.00 | 98 282.00 | |
290 Exceptional income | 6 080.00 | |||
294 Financial expenses | 904.00 | 171 446.00 | 904.00 | |
300 Exceptional expenses | 14 648.00 | 25 029.00 | 14 648.00 | |
306 Income tax's | 76 567.00 | 76 567.00 | ||
310 Profit or loss | 46 583.00 | -163 866.00 | 46 583.00 | |
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