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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : HELITEAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Public | 2020-12-31 | Complete |
| 2020-06-26 | Public | 2019-12-31 | Complete |
| 2019-07-16 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2017-05-10 | Public | 2016-12-31 | Complete |
| Name | HELITEAM |
| Siren | 809149271 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 9889 |
| Management number | 2015B00253 |
| Activity code | 5110Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34137 Mauguio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 54 371.00 | 14 696.00 | 39 675.00 | 54 371.00 |
028 Tangible Assets | 280 553.00 | 57 035.00 | 223 518.00 | 280 553.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 339 924.00 | 71 731.00 | 268 193.00 | 339 924.00 |
068 Receivables – Trade and related accounts | 74 485.00 | 74 485.00 | 74 485.00 | |
072 Receivables – Other | 22 555.00 | 22 555.00 | 22 555.00 | |
084 Cash | 182.00 | 182.00 | 182.00 | |
092 Prepaid expenses | 231 384.00 | 231 384.00 | 231 384.00 | |
096 Total Current Assets + Prepaid Expenses | 328 606.00 | 328 606.00 | 328 606.00 | |
110 Total Assets | 668 530.00 | 71 731.00 | 596 799.00 | 668 530.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 13.00 | |||
132 Other Reserves | 240.00 | |||
134 Retained Earnings | -378 212.00 | |||
136 Profit for the Year | -420 993.00 | |||
142 Total Equity - Total I | 201 048.00 | |||
156 Loans and similar debts | 11 556.00 | |||
164 Advances and down payments received on current orders | 74.00 | |||
166 Suppliers and related accounts | 35 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 245.00 | |||
172 Other debts | 275 578.00 | |||
174 Prepaid income | 72 823.00 | |||
176 Total debts | 395 751.00 | |||
180 Liabilities Total | 596 799.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 944.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 429 216.00 | 272 197.00 | 429 216.00 | |
226 Operating subsidies received | 489.00 | 489.00 | ||
230 Other income | 122.00 | 122.00 | ||
232 Total operating income excluding VAT | 429 826.00 | 272 197.00 | 429 826.00 | |
242 Other external expenses | 679 958.00 | 560 516.00 | 679 958.00 | |
243 (including business tax) | 565.00 | 565.00 | ||
244 Taxes, duties and similar payments | 5 387.00 | 3 092.00 | 5 387.00 | |
24B (including equipment leasing) | 331 426.00 | 331 426.00 | ||
250 Staff compensation | 78 787.00 | 32 794.00 | 78 787.00 | |
252 Social security contributions | 36 324.00 | 4 891.00 | 36 324.00 | |
254 Depreciation and amortization | 36 716.00 | 28 230.00 | 36 716.00 | |
262 Other expenses | 2 080.00 | 2 230.00 | 2 080.00 | |
264 Total operating expenses | 839 251.00 | 631 753.00 | 839 251.00 | |
270 Operating profit | -409 425.00 | -359 556.00 | -409 425.00 | |
290 Exceptional income | 105.00 | 25.00 | 105.00 | |
294 Financial expenses | 11 619.00 | 18 565.00 | 11 619.00 | |
300 Exceptional expenses | 54.00 | 116.00 | 54.00 | |
310 Profit or loss | -420 993.00 | -378 212.00 | -420 993.00 | |
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