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BALANCE SHEET (
2018-02-08)
THE LIST OF BALANCE SHEET : DOUBLE HELICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Public | 2022-06-30 | Simplified |
| 2022-03-31 | Public | 2021-06-30 | Simplified |
| 2021-07-28 | Public | 2020-06-30 | Simplified |
| 2019-01-23 | Public | 2018-06-30 | Simplified |
| 2018-02-08 | Public | 2017-06-30 | Simplified |
| 2017-02-02 | Public | 2016-06-30 | Simplified |
| Name | DOUBLE HELICE |
| Siren | 443023874 |
| Closing | 2017-06-30 |
| Registry code | 2602 |
| Registration number | B2018/000835 |
| Management number | 2006B70300 |
| Activity code | 6391Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26160 PORTES-EN-VALDAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 700.00 | 12 333.00 | 1 367.00 | 13 700.00 |
028 Tangible Assets | 23 696.00 | 23 696.00 | 23 696.00 | |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 37 472.00 | 36 029.00 | 1 443.00 | 37 472.00 |
050 Raw materials, supplies, in progress | 56 799.00 | 56 799.00 | 56 799.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 7 651.00 | 7 651.00 | 7 651.00 | |
072 Receivables – Other | 3 582.00 | 3 582.00 | 3 582.00 | |
084 Cash | 15 089.00 | 15 089.00 | 15 089.00 | |
092 Prepaid expenses | 708.00 | 708.00 | 708.00 | |
096 Total Current Assets + Prepaid Expenses | 84 830.00 | 84 830.00 | 84 830.00 | |
110 Total Assets | 122 302.00 | 36 029.00 | 86 273.00 | 122 302.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 345.00 | |||
136 Profit for the Year | 1.00 | |||
142 Total Equity - Total I | 8 246.00 | |||
166 Suppliers and related accounts | 1 681.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 834.00 | |||
172 Other debts | 76 347.00 | |||
176 Total debts | 78 028.00 | |||
180 Liabilities Total | 86 273.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 933.00 | 111 591.00 | 104 933.00 | |
222 Inventory production | -2 695.00 | 17 888.00 | -2 695.00 | |
230 Other income | 1 308.00 | 2 554.00 | 1 308.00 | |
232 Total operating income excluding VAT | 103 546.00 | 132 033.00 | 103 546.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 173.00 | 10 786.00 | 4 173.00 | |
240 Inventory changes (raw materials and supplies) | -2 302.00 | -3 707.00 | -2 302.00 | |
242 Other external expenses | 110 327.00 | 113 084.00 | 110 327.00 | |
244 Taxes, duties and similar payments | 823.00 | 784.00 | 823.00 | |
250 Staff compensation | 4 065.00 | 9 542.00 | 4 065.00 | |
252 Social security contributions | 800.00 | |||
254 Depreciation and amortization | 1 495.00 | 2 280.00 | 1 495.00 | |
262 Other expenses | 9 100.00 | 9 351.00 | 9 100.00 | |
264 Total operating expenses | 127 680.00 | 142 919.00 | 127 680.00 | |
270 Operating profit | -24 134.00 | -10 886.00 | -24 134.00 | |
290 Exceptional income | 24 135.00 | 11 182.00 | 24 135.00 | |
294 Financial expenses | 255.00 | |||
300 Exceptional expenses | 41.00 | |||
310 Profit or loss | 1.00 | 1.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 472.00 | 37 472.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 717.00 | 17 717.00 | ||
378 Amount of deductible VAT on goods and services | 12 004.00 | 12 004.00 | ||
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