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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : HELIOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | HELIOS |
| Siren | 480659242 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 3985 |
| Management number | 2005B00105 |
| Activity code | 8559B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77170 Brie-Comte-Robert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 966.00 | 13 147.00 | 7 819.00 | 20 966.00 |
044 Total Fixed Assets | 20 966.00 | 13 147.00 | 7 819.00 | 20 966.00 |
064 Advances and down payments on orders | 159.00 | 159.00 | 159.00 | |
068 Receivables – Trade and related accounts | 6 725.00 | 6 725.00 | 6 725.00 | |
072 Receivables – Other | 5 726.00 | 5 726.00 | 5 726.00 | |
084 Cash | 17 201.00 | 17 201.00 | 17 201.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 29 811.00 | 29 811.00 | 29 811.00 | |
110 Total Assets | 50 777.00 | 13 147.00 | 37 630.00 | 50 777.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 11 584.00 | |||
136 Profit for the Year | 4 908.00 | |||
142 Total Equity - Total I | 25 292.00 | |||
166 Suppliers and related accounts | 3 760.00 | |||
172 Other debts | 8 578.00 | |||
176 Total debts | 12 338.00 | |||
180 Liabilities Total | 37 630.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 709.00 | 144 335.00 | 113 709.00 | |
232 Total operating income excluding VAT | 113 709.00 | 144 335.00 | 113 709.00 | |
242 Other external expenses | 45 064.00 | 58 208.00 | 45 064.00 | |
244 Taxes, duties and similar payments | 1 271.00 | 231.00 | 1 271.00 | |
250 Staff compensation | 39 748.00 | 48 608.00 | 39 748.00 | |
252 Social security contributions | 22 782.00 | 31 103.00 | 22 782.00 | |
254 Depreciation and amortization | 2 267.00 | 1 248.00 | 2 267.00 | |
262 Other expenses | 56.00 | 297.00 | 56.00 | |
264 Total operating expenses | 111 188.00 | 139 695.00 | 111 188.00 | |
270 Operating profit | 2 521.00 | 4 639.00 | 2 521.00 | |
290 Exceptional income | 2 870.00 | 1 538.00 | 2 870.00 | |
300 Exceptional expenses | 483.00 | 180.00 | 483.00 | |
310 Profit or loss | 4 908.00 | 5 997.00 | 4 908.00 | |
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