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BALANCE SHEET (
2018-06-08)
THE LIST OF BALANCE SHEET : HELIOS THERMIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-08 | Public | 2017-12-31 | Simplified |
| Name | HELIOS THERMIQUE |
| Siren | 799854302 |
| Closing | 2017-12-31 |
| Registry code | 2301 |
| Registration number | 406 |
| Management number | 2014B00017 |
| Activity code | 3312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 23300 ST MAURICE LA SOUTERRAINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 035.00 | 349.00 | 686.00 | 1 035.00 |
028 Tangible Assets | 1 083.00 | 371.00 | 712.00 | 1 083.00 |
044 Total Fixed Assets | 2 118.00 | 719.00 | 1 398.00 | 2 118.00 |
068 Receivables – Trade and related accounts | 25 072.00 | 25 072.00 | 25 072.00 | |
072 Receivables – Other | 2 573.00 | 2 573.00 | 2 573.00 | |
084 Cash | 13 004.00 | 13 004.00 | 13 004.00 | |
092 Prepaid expenses | 167.00 | 167.00 | 167.00 | |
096 Total Current Assets + Prepaid Expenses | 40 816.00 | 40 816.00 | 40 816.00 | |
110 Total Assets | 42 933.00 | 719.00 | 42 214.00 | 42 933.00 |
120 Share or Individual Capital | 3 500.00 | |||
126 Legal Reserve | 350.00 | |||
134 Retained Earnings | 8 803.00 | |||
136 Profit for the Year | 3 298.00 | |||
142 Total Equity - Total I | 15 951.00 | |||
166 Suppliers and related accounts | 12 367.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 023.00 | |||
172 Other debts | 13 896.00 | |||
176 Total debts | 26 263.00 | |||
180 Liabilities Total | 42 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 112.00 | 60 112.00 | ||
232 Total operating income excluding VAT | 60 112.00 | 60 112.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 367.00 | 16 367.00 | ||
242 Other external expenses | 25 385.00 | 25 385.00 | ||
243 (including business tax) | 342.00 | 342.00 | ||
244 Taxes, duties and similar payments | 295.00 | 295.00 | ||
250 Staff compensation | 13 446.00 | 13 446.00 | ||
254 Depreciation and amortization | 706.00 | 706.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 56 200.00 | 56 200.00 | ||
270 Operating profit | 3 912.00 | 3 912.00 | ||
294 Financial expenses | 32.00 | 32.00 | ||
306 Income tax's | 582.00 | 582.00 | ||
310 Profit or loss | 3 298.00 | 3 298.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 408.00 | 2 408.00 | ||
494 Total Fixed Assets (Decreases) | 291.00 | 291.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 044.00 | 8 044.00 | ||
378 Amount of deductible VAT on goods and services | 5 919.00 | 5 919.00 | ||
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