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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : SARL HELIOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2020-12-01 | Public | 2019-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| 2017-02-28 | Public | 2015-12-31 | Complete |
| Name | SARL HELIOS |
| Siren | 453445348 |
| Closing | 2017-12-31 |
| Registry code | 7106 |
| Registration number | B2018/001554 |
| Management number | 2004B00163 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71700 TOURNUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 257 600.00 | 257 600.00 | 257 600.00 | |
014 Intangible Assets - Other | 11 680.00 | 11 160.00 | 520.00 | 11 680.00 |
028 Tangible Assets | 223 232.00 | 155 937.00 | 67 295.00 | 223 232.00 |
040 Financial Assets | 11 535.00 | 11 535.00 | 11 535.00 | |
044 Total Fixed Assets | 504 047.00 | 167 097.00 | 336 950.00 | 504 047.00 |
050 Raw materials, supplies, in progress | 800.00 | 800.00 | 800.00 | |
060 Merchandise inventory | 20 022.00 | 20 022.00 | 20 022.00 | |
068 Receivables – Trade and related accounts | 146.00 | 132.00 | 13.00 | 146.00 |
072 Receivables – Other | 78 453.00 | 78 453.00 | 78 453.00 | |
084 Cash | 22 631.00 | 22 631.00 | 22 631.00 | |
092 Prepaid expenses | 2 107.00 | 2 107.00 | 2 107.00 | |
096 Total Current Assets + Prepaid Expenses | 124 158.00 | 132.00 | 124 026.00 | 124 158.00 |
110 Total Assets | 628 205.00 | 167 229.00 | 460 976.00 | 628 205.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 135 877.00 | |||
136 Profit for the Year | 44 933.00 | |||
142 Total Equity - Total I | 189 170.00 | |||
166 Suppliers and related accounts | 33 788.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 463.00 | |||
172 Other debts | 238 018.00 | |||
176 Total debts | 271 806.00 | |||
180 Liabilities Total | 460 976.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 423 870.00 | 379 925.00 | 423 870.00 | |
218 Production of services sold - France | 121 269.00 | 115 854.00 | 121 269.00 | |
226 Operating subsidies received | 13 308.00 | 2 600.00 | 13 308.00 | |
230 Other income | 16 022.00 | 15 654.00 | 16 022.00 | |
232 Total operating income excluding VAT | 574 469.00 | 514 033.00 | 574 469.00 | |
234 Purchases of goods (including customs duties) | 156 656.00 | 140 364.00 | 156 656.00 | |
236 Inventory change (goods) | 193.00 | -6 112.00 | 193.00 | |
240 Inventory changes (raw materials and supplies) | -800.00 | -800.00 | ||
242 Other external expenses | 158 552.00 | 164 503.00 | 158 552.00 | |
243 (including business tax) | 3 620.00 | 3 620.00 | ||
244 Taxes, duties and similar payments | 13 314.00 | 13 885.00 | 13 314.00 | |
250 Staff compensation | 163 420.00 | 143 064.00 | 163 420.00 | |
252 Social security contributions | 22 288.00 | 14 434.00 | 22 288.00 | |
254 Depreciation and amortization | 10 928.00 | 9 236.00 | 10 928.00 | |
256 Provisions | 132.00 | 132.00 | ||
262 Other expenses | 117.00 | 209.00 | 117.00 | |
264 Total operating expenses | 524 799.00 | 479 583.00 | 524 799.00 | |
270 Operating profit | 49 670.00 | 34 450.00 | 49 670.00 | |
300 Exceptional expenses | 1 363.00 | 710.00 | 1 363.00 | |
306 Income tax's | 3 374.00 | -928.00 | 3 374.00 | |
310 Profit or loss | 44 933.00 | 34 669.00 | 44 933.00 | |
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