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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : HELI SPHERE 45
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| 2018-01-24 | Public | 2016-12-31 | Simplified |
| Name | HELI SPHERE 45 |
| Siren | 504184144 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 515 |
| Management number | 2008B00573 |
| Activity code | 7735Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45550 SAINT-DENIS-DE-L'HOTEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 300.00 | 55 300.00 | 55 300.00 | |
028 Tangible Assets | 230 853.00 | 106 186.00 | 124 667.00 | 230 853.00 |
040 Financial Assets | 540.00 | 540.00 | 540.00 | |
044 Total Fixed Assets | 286 693.00 | 106 186.00 | 180 507.00 | 286 693.00 |
060 Merchandise inventory | 20 000.00 | 20 000.00 | 20 000.00 | |
064 Advances and down payments on orders | 30 816.00 | 30 816.00 | 30 816.00 | |
068 Receivables – Trade and related accounts | 96 913.00 | 96 913.00 | 96 913.00 | |
072 Receivables – Other | 7 675.00 | 7 675.00 | 7 675.00 | |
084 Cash | 29 620.00 | 29 620.00 | 29 620.00 | |
088 Cash | 40.00 | |||
092 Prepaid expenses | 4 644.00 | 4 644.00 | 4 644.00 | |
096 Total Current Assets + Prepaid Expenses | 189 708.00 | 189 708.00 | 189 708.00 | |
110 Total Assets | 476 402.00 | 106 186.00 | 370 216.00 | 476 402.00 |
120 Share or Individual Capital | 105 000.00 | |||
126 Legal Reserve | 10 500.00 | |||
132 Other Reserves | 55 211.00 | |||
136 Profit for the Year | 26 013.00 | |||
140 Regulated Provisions | 12 328.00 | |||
142 Total Equity - Total I | 209 052.00 | |||
156 Loans and similar debts | 39 298.00 | |||
164 Advances and down payments received on current orders | 7 202.00 | |||
166 Suppliers and related accounts | 32 912.00 | |||
172 Other debts | 81 751.00 | |||
176 Total debts | 161 164.00 | |||
180 Liabilities Total | 370 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 203 395.00 | 209 030.00 | 203 395.00 | |
230 Other income | 2 743.00 | 5 310.00 | 2 743.00 | |
232 Total operating income excluding VAT | 206 138.00 | 214 340.00 | 206 138.00 | |
234 Purchases of goods (including customs duties) | 20 000.00 | 3 145.00 | 20 000.00 | |
236 Inventory change (goods) | -20 000.00 | -20 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 807.00 | 30 814.00 | 19 807.00 | |
242 Other external expenses | 92 199.00 | 74 992.00 | 92 199.00 | |
244 Taxes, duties and similar payments | 1 826.00 | 1 756.00 | 1 826.00 | |
250 Staff compensation | 32 795.00 | 24 162.00 | 32 795.00 | |
252 Social security contributions | 4 512.00 | 3 040.00 | 4 512.00 | |
254 Depreciation and amortization | 17 052.00 | 17 052.00 | 17 052.00 | |
262 Other expenses | 4 177.00 | 5 593.00 | 4 177.00 | |
264 Total operating expenses | 172 368.00 | 160 553.00 | 172 368.00 | |
270 Operating profit | 33 769.00 | 53 786.00 | 33 769.00 | |
290 Exceptional income | 191.00 | |||
294 Financial expenses | 3 362.00 | 4 192.00 | 3 362.00 | |
306 Income tax's | 4 394.00 | 3 010.00 | 4 394.00 | |
310 Profit or loss | 26 013.00 | 46 775.00 | 26 013.00 | |
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