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BALANCE SHEET (
2018-11-05)
THE LIST OF BALANCE SHEET : MEUBLES TOURISME HELIOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Complete |
| Name | MEUBLES TOURISME HELIOS |
| Siren | 533104022 |
| Closing | 2017-12-31 |
| Registry code | 1708 |
| Registration number | 4398 |
| Management number | 2011B00352 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17500 JONZAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 233 000.00 | 233 000.00 | 233 000.00 | |
028 Tangible Assets | 70 150.00 | 54 375.00 | 15 774.00 | 70 150.00 |
044 Total Fixed Assets | 303 150.00 | 54 375.00 | 248 774.00 | 303 150.00 |
068 Receivables – Trade and related accounts | 1 539.00 | 1 539.00 | 1 539.00 | |
072 Receivables – Other | 6 482.00 | 6 482.00 | 6 482.00 | |
084 Cash | 829.00 | 829.00 | 829.00 | |
092 Prepaid expenses | 7 094.00 | 7 094.00 | 7 094.00 | |
096 Total Current Assets + Prepaid Expenses | 15 944.00 | 15 944.00 | 15 944.00 | |
110 Total Assets | 319 093.00 | 54 375.00 | 264 718.00 | 319 093.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 68 325.00 | |||
136 Profit for the Year | 17 132.00 | |||
142 Total Equity - Total I | 93 707.00 | |||
156 Loans and similar debts | 23 504.00 | |||
164 Advances and down payments received on current orders | 2 390.00 | |||
166 Suppliers and related accounts | 105 591.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 975.00 | |||
172 Other debts | 39 525.00 | |||
176 Total debts | 171 011.00 | |||
180 Liabilities Total | 264 718.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 371.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 300.00 | |||
195 Of which payables due in more than one year | 5 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 282.00 | 1 528.00 | 3 282.00 | |
214 Production of goods sold - France | 1 091.00 | 1 091.00 | 1 091.00 | |
218 Production of services sold - France | 191 701.00 | 187 744.00 | 191 701.00 | |
230 Other income | 3 580.00 | 1 787.00 | 3 580.00 | |
232 Total operating income excluding VAT | 199 654.00 | 192 150.00 | 199 654.00 | |
234 Purchases of goods (including customs duties) | 2 099.00 | 3 047.00 | 2 099.00 | |
242 Other external expenses | 118 008.00 | 122 859.00 | 118 008.00 | |
243 (including business tax) | 3 117.00 | 3 117.00 | ||
244 Taxes, duties and similar payments | 11 826.00 | 12 487.00 | 11 826.00 | |
24A (including real estate leasing) | 1 200.00 | 1 200.00 | ||
250 Staff compensation | 30 186.00 | 28 744.00 | 30 186.00 | |
252 Social security contributions | 8 543.00 | 8 214.00 | 8 543.00 | |
254 Depreciation and amortization | 7 894.00 | 9 106.00 | 7 894.00 | |
262 Other expenses | 569.00 | 458.00 | 569.00 | |
264 Total operating expenses | 179 124.00 | 184 915.00 | 179 124.00 | |
270 Operating profit | 20 530.00 | 7 235.00 | 20 530.00 | |
290 Exceptional income | 1 816.00 | 1 816.00 | ||
294 Financial expenses | 1 110.00 | 2 249.00 | 1 110.00 | |
300 Exceptional expenses | 1 373.00 | 386.00 | 1 373.00 | |
306 Income tax's | 2 731.00 | 606.00 | 2 731.00 | |
310 Profit or loss | 17 132.00 | 3 993.00 | 17 132.00 | |
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