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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : HELOZY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | HELOZY |
| Siren | 495260838 |
| Closing | 2016-12-31 |
| Registry code | 8303 |
| Registration number | 5534 |
| Management number | 2007B00212 |
| Activity code | 1419Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83480 Puget-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 680.00 | 3 680.00 | 3 680.00 | |
028 Tangible Assets | 3 525.00 | 3 525.00 | 3 525.00 | |
040 Financial Assets | 7 004.00 | 7 004.00 | 7 004.00 | |
044 Total Fixed Assets | 14 208.00 | 7 205.00 | 7 004.00 | 14 208.00 |
064 Advances and down payments on orders | 230 359.00 | 230 359.00 | 230 359.00 | |
068 Receivables – Trade and related accounts | 41 824.00 | 792.00 | 41 032.00 | 41 824.00 |
072 Receivables – Other | 33 047.00 | 33 047.00 | 33 047.00 | |
084 Cash | 374.00 | 374.00 | 374.00 | |
092 Prepaid expenses | 11 040.00 | 11 040.00 | 11 040.00 | |
096 Total Current Assets + Prepaid Expenses | 316 643.00 | 792.00 | 315 851.00 | 316 643.00 |
110 Total Assets | 330 852.00 | 7 997.00 | 322 855.00 | 330 852.00 |
120 Share or Individual Capital | 42 034.00 | |||
126 Legal Reserve | 342.00 | |||
132 Other Reserves | 10 701.00 | |||
134 Retained Earnings | 49 826.00 | |||
136 Profit for the Year | 623.00 | |||
142 Total Equity - Total I | 103 527.00 | |||
156 Loans and similar debts | 70 405.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 101 068.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 937.00 | |||
172 Other debts | 47 855.00 | |||
176 Total debts | 219 328.00 | |||
180 Liabilities Total | 322 855.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 004.00 | |||
197 Of which receivables due in more than one year | 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 11 950.00 | 11 950.00 | ||
210 Sales of goods - France | 802 565.00 | 564 770.00 | 802 565.00 | |
214 Production of goods sold - France | 344 691.00 | |||
222 Inventory production | -41 000.00 | |||
230 Other income | 738.00 | 10 288.00 | 738.00 | |
232 Total operating income excluding VAT | 803 303.00 | 878 749.00 | 803 303.00 | |
234 Purchases of goods (including customs duties) | 420 503.00 | 303 072.00 | 420 503.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 787.00 | 31 911.00 | 2 787.00 | |
240 Inventory changes (raw materials and supplies) | 83 556.00 | |||
242 Other external expenses | 336 178.00 | 399 211.00 | 336 178.00 | |
243 (including business tax) | 2 061.00 | 2 061.00 | ||
244 Taxes, duties and similar payments | 2 002.00 | 4 565.00 | 2 002.00 | |
250 Staff compensation | 1 766.00 | |||
252 Social security contributions | 979.00 | |||
254 Depreciation and amortization | 560.00 | 1 394.00 | 560.00 | |
262 Other expenses | 26 900.00 | 39 653.00 | 26 900.00 | |
264 Total operating expenses | 788 929.00 | 866 107.00 | 788 929.00 | |
270 Operating profit | 14 374.00 | 12 643.00 | 14 374.00 | |
280 Financial income | 14.00 | |||
290 Exceptional income | 1 024.00 | |||
294 Financial expenses | 13 640.00 | 8 801.00 | 13 640.00 | |
300 Exceptional expenses | 4 017.00 | |||
306 Income tax's | 110.00 | 620.00 | 110.00 | |
310 Profit or loss | 623.00 | 242.00 | 623.00 | |
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