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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : SARL HELITTORAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-31 | Public | 2019-01-31 | Simplified |
| 2018-10-30 | Public | 2018-01-31 | Simplified |
| 2017-11-23 | Public | 2017-01-31 | Simplified |
| Name | SARL HELITTORAL |
| Siren | 485006050 |
| Closing | 2017-01-31 |
| Registry code | 6601 |
| Registration number | B2017/011155 |
| Management number | 2005B01164 |
| Activity code | 5110Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 118.00 | 6 118.00 | 6 118.00 | |
028 Tangible Assets | 330 930.00 | 101 629.00 | 229 301.00 | 330 930.00 |
040 Financial Assets | 6 328.00 | 6 328.00 | 6 328.00 | |
044 Total Fixed Assets | 343 377.00 | 107 747.00 | 235 629.00 | 343 377.00 |
068 Receivables – Trade and related accounts | 11 618.00 | 11 618.00 | 11 618.00 | |
072 Receivables – Other | 3 350.00 | 3 350.00 | 3 350.00 | |
084 Cash | 254.00 | 254.00 | 254.00 | |
092 Prepaid expenses | 367.00 | 367.00 | 367.00 | |
096 Total Current Assets + Prepaid Expenses | 15 589.00 | 15 589.00 | 15 589.00 | |
110 Total Assets | 358 965.00 | 107 747.00 | 251 218.00 | 358 965.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 152.00 | |||
136 Profit for the Year | -135.00 | |||
142 Total Equity - Total I | 8 266.00 | |||
156 Loans and similar debts | 185 283.00 | |||
166 Suppliers and related accounts | 3 127.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47 972.00 | |||
172 Other debts | 54 542.00 | |||
176 Total debts | 242 951.00 | |||
180 Liabilities Total | 251 218.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 187.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 119 213.00 | 119 213.00 | ||
230 Other income | 41.00 | 41.00 | ||
232 Total operating income excluding VAT | 119 254.00 | 119 254.00 | ||
242 Other external expenses | 70 446.00 | 70 446.00 | ||
243 (including business tax) | 772.00 | 772.00 | ||
244 Taxes, duties and similar payments | 3 280.00 | 3 280.00 | ||
250 Staff compensation | 6 000.00 | 6 000.00 | ||
252 Social security contributions | 4 222.00 | 4 222.00 | ||
254 Depreciation and amortization | 22 863.00 | 22 863.00 | ||
262 Other expenses | 5 680.00 | 5 680.00 | ||
264 Total operating expenses | 112 491.00 | 112 491.00 | ||
270 Operating profit | 6 763.00 | 6 763.00 | ||
280 Financial income | 36.00 | 36.00 | ||
294 Financial expenses | 6 910.00 | 6 910.00 | ||
300 Exceptional expenses | 24.00 | 24.00 | ||
310 Profit or loss | -135.00 | -135.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 39 500.00 | 39 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 652.00 | 652.00 | ||
482 INCREASES Financial Assets | 35.00 | 35.00 | ||
490 Total Fixed Assets (Gross Value) | 303 190.00 | 303 190.00 | ||
492 Total Fixed Assets (Increases) | 40 187.00 | 40 187.00 | ||
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