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BALANCE SHEET (
2019-05-15)
THE LIST OF BALANCE SHEET : DHELIOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-07 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-12 | Public | 2019-12-31 | Simplified |
| 2019-05-15 | Public | 2017-12-31 | Simplified |
| Name | DHELIOS |
| Siren | 827490681 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 3659 |
| Management number | 2017B00304 |
| Activity code | 1629Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06730 SAINT ANDRE DE LA ROCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 558.00 | 121.00 | 437.00 | 558.00 |
044 Total Fixed Assets | 558.00 | 121.00 | 437.00 | 558.00 |
050 Raw materials, supplies, in progress | 18 504.00 | 18 504.00 | 18 504.00 | |
072 Receivables – Other | 1 009.00 | 1 009.00 | 1 009.00 | |
084 Cash | 65.00 | 65.00 | 65.00 | |
092 Prepaid expenses | 613.00 | 613.00 | 613.00 | |
096 Total Current Assets + Prepaid Expenses | 20 192.00 | 20 192.00 | 20 192.00 | |
110 Total Assets | 20 750.00 | 121.00 | 20 629.00 | 20 750.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 675.00 | |||
142 Total Equity - Total I | 2 175.00 | |||
156 Loans and similar debts | 4.00 | |||
166 Suppliers and related accounts | 9 819.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 458.00 | |||
172 Other debts | 8 631.00 | |||
176 Total debts | 18 455.00 | |||
180 Liabilities Total | 20 629.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 56 832.00 | 56 832.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 56 833.00 | 56 833.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 683.00 | 31 683.00 | ||
240 Inventory changes (raw materials and supplies) | -18 504.00 | -18 504.00 | ||
242 Other external expenses | 34 400.00 | 34 400.00 | ||
244 Taxes, duties and similar payments | 1 369.00 | 1 369.00 | ||
250 Staff compensation | 6 037.00 | 6 037.00 | ||
252 Social security contributions | 964.00 | 964.00 | ||
254 Depreciation and amortization | 121.00 | 121.00 | ||
264 Total operating expenses | 56 071.00 | 56 071.00 | ||
270 Operating profit | 762.00 | 762.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
300 Exceptional expenses | 49.00 | 49.00 | ||
306 Income tax's | 34.00 | 34.00 | ||
310 Profit or loss | 675.00 | 675.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 558.00 | 558.00 | ||
492 Total Fixed Assets (Increases) | 558.00 | 558.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 366.00 | 11 366.00 | ||
378 Amount of deductible VAT on goods and services | 9 066.00 | 9 066.00 | ||
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