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BALANCE SHEET (
2018-11-29)
THE LIST OF BALANCE SHEET : HELI SPHERE MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| Name | HELI SPHERE MAINTENANCE |
| Siren | 823419114 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 11451 |
| Management number | 2016B01456 |
| Activity code | 3316Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45550 SAINT-DENIS-DE-L'HOTEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 105 000.00 | 105 000.00 | 105 000.00 | |
028 Tangible Assets | 38 750.00 | 6 859.00 | 31 891.00 | 38 750.00 |
044 Total Fixed Assets | 143 750.00 | 6 859.00 | 136 891.00 | 143 750.00 |
050 Raw materials, supplies, in progress | 25 127.00 | 25 127.00 | 25 127.00 | |
060 Merchandise inventory | 25 510.00 | 25 510.00 | 25 510.00 | |
068 Receivables – Trade and related accounts | 154 437.00 | 154 437.00 | 154 437.00 | |
072 Receivables – Other | 37 262.00 | 37 262.00 | 37 262.00 | |
092 Prepaid expenses | 1 375.00 | 1 375.00 | 1 375.00 | |
096 Total Current Assets + Prepaid Expenses | 243 710.00 | 243 710.00 | 243 710.00 | |
110 Total Assets | 387 460.00 | 6 859.00 | 380 601.00 | 387 460.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 6 373.00 | |||
142 Total Equity - Total I | 11 373.00 | |||
156 Loans and similar debts | 150 593.00 | |||
166 Suppliers and related accounts | 79 328.00 | |||
172 Other debts | 113 995.00 | |||
174 Prepaid income | 25 313.00 | |||
176 Total debts | 369 228.00 | |||
180 Liabilities Total | 380 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 26 589.00 | 26 589.00 | ||
210 Sales of goods - France | 26 589.00 | 26 589.00 | ||
217 Production of services sold - Export | 274 956.00 | 274 956.00 | ||
218 Production of services sold - France | 274 956.00 | 274 956.00 | ||
222 Inventory production | 5 778.00 | 5 778.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 309 324.00 | 309 324.00 | ||
234 Purchases of goods (including customs duties) | 52 099.00 | 52 099.00 | ||
236 Inventory change (goods) | -25 510.00 | -25 510.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 101 542.00 | 101 542.00 | ||
240 Inventory changes (raw materials and supplies) | -19 349.00 | -19 349.00 | ||
242 Other external expenses | 62 066.00 | 62 066.00 | ||
244 Taxes, duties and similar payments | 3 947.00 | 3 947.00 | ||
250 Staff compensation | 91 738.00 | 91 738.00 | ||
252 Social security contributions | 21 646.00 | 21 646.00 | ||
254 Depreciation and amortization | 6 859.00 | 6 859.00 | ||
262 Other expenses | 4 064.00 | 4 064.00 | ||
264 Total operating expenses | 299 102.00 | 299 102.00 | ||
270 Operating profit | 10 221.00 | 10 221.00 | ||
294 Financial expenses | 3 833.00 | 3 833.00 | ||
306 Income tax's | 15.00 | 15.00 | ||
310 Profit or loss | 6 373.00 | 6 373.00 | ||
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