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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : SARL HELIOS LABASTIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-23 | Public | 2020-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| 2017-03-23 | Public | 2015-12-31 | Simplified |
| Name | SARL HELIOS LABASTIDE |
| Siren | 518466107 |
| Closing | 2016-12-31 |
| Registry code | 1101 |
| Registration number | 2727 |
| Management number | 2009B00457 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11190 Camps sur l'Agly |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 452.00 | 1 486.00 | 4 966.00 | 6 452.00 |
028 Tangible Assets | 156 720.00 | 43 888.00 | 112 832.00 | 156 720.00 |
044 Total Fixed Assets | 163 172.00 | 45 374.00 | 117 798.00 | 163 172.00 |
068 Receivables – Trade and related accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 8 756.00 | 8 756.00 | 8 756.00 | |
084 Cash | 26 136.00 | 26 136.00 | 26 136.00 | |
096 Total Current Assets + Prepaid Expenses | 36 892.00 | 36 892.00 | 36 892.00 | |
110 Total Assets | 200 064.00 | 45 374.00 | 154 690.00 | 200 064.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 54 390.00 | |||
136 Profit for the Year | 38 440.00 | |||
142 Total Equity - Total I | 93 830.00 | |||
156 Loans and similar debts | 60 785.00 | |||
166 Suppliers and related accounts | 75.00 | |||
176 Total debts | 60 860.00 | |||
180 Liabilities Total | 154 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 32 752.00 | 32 752.00 | ||
217 Production of services sold - Export | 6.00 | 6.00 | ||
218 Production of services sold - France | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 33 752.00 | 33 752.00 | ||
242 Other external expenses | 3 123.00 | 3 123.00 | ||
254 Depreciation and amortization | 8 403.00 | 8 403.00 | ||
264 Total operating expenses | 11 526.00 | 11 526.00 | ||
270 Operating profit | 22 226.00 | 22 226.00 | ||
294 Financial expenses | 2 945.00 | 2 945.00 | ||
310 Profit or loss | 19 281.00 | 19 281.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 163 172.00 | 163 172.00 | ||
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