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BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : HELICOANDRONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| Name | HELICOANDRONE |
| Siren | 817882806 |
| Closing | 2017-12-31 |
| Registry code | 4402 |
| Registration number | 3585 |
| Management number | 2016B00066 |
| Activity code | 5223Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44210 PORNIC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 062.00 | 2 036.00 | 4 025.00 | 6 062.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 8 062.00 | 2 036.00 | 6 025.00 | 8 062.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 13 535.00 | 13 535.00 | 13 535.00 | |
084 Cash | 12 501.00 | 12 501.00 | 12 501.00 | |
092 Prepaid expenses | 7 272.00 | 7 272.00 | 7 272.00 | |
096 Total Current Assets + Prepaid Expenses | 33 308.00 | 33 308.00 | 33 308.00 | |
110 Total Assets | 41 370.00 | 2 036.00 | 39 334.00 | 41 370.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
136 Profit for the Year | 26 770.00 | |||
142 Total Equity - Total I | 33 370.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 246.00 | |||
172 Other debts | 5 963.00 | |||
176 Total debts | 5 963.00 | |||
180 Liabilities Total | 39 334.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 282.00 | 38 630.00 | 58 282.00 | |
232 Total operating income excluding VAT | 58 282.00 | 38 630.00 | 58 282.00 | |
242 Other external expenses | 24 068.00 | 28 392.00 | 24 068.00 | |
243 (including business tax) | 539.00 | 539.00 | ||
244 Taxes, duties and similar payments | 539.00 | 269.00 | 539.00 | |
24B (including equipment leasing) | 11 811.00 | 11 811.00 | ||
252 Social security contributions | 529.00 | 445.00 | 529.00 | |
254 Depreciation and amortization | 1 651.00 | 386.00 | 1 651.00 | |
264 Total operating expenses | 26 788.00 | 29 491.00 | 26 788.00 | |
270 Operating profit | 31 494.00 | 9 139.00 | 31 494.00 | |
300 Exceptional expenses | 90.00 | |||
306 Income tax's | 4 724.00 | 1 371.00 | 4 724.00 | |
310 Profit or loss | 26 770.00 | 7 678.00 | 26 770.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 999.00 | 1 999.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 234.00 | 1 234.00 | ||
482 INCREASES Financial Assets | 12 440.00 | 12 440.00 | ||
490 Total Fixed Assets (Gross Value) | 4 829.00 | 4 829.00 | ||
492 Total Fixed Assets (Increases) | 15 673.00 | 15 673.00 | ||
494 Total Fixed Assets (Decreases) | 12 440.00 | 12 440.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 656.00 | 11 656.00 | ||
378 Amount of deductible VAT on goods and services | 3 171.00 | 3 171.00 | ||
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