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BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : HELIODESS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| 2017-04-11 | Public | 2014-12-31 | Simplified |
| Name | HELIODESS SERVICES |
| Siren | 415192467 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 17177 |
| Management number | 1998B80034 |
| Activity code | 4762Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 SETE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 244 128.00 | 244 128.00 | 244 128.00 | |
014 Intangible Assets - Other | 737.00 | 737.00 | 737.00 | |
028 Tangible Assets | 5 116.00 | 5 116.00 | 5 116.00 | |
044 Total Fixed Assets | 249 981.00 | 5 853.00 | 244 128.00 | 249 981.00 |
060 Merchandise inventory | 38 135.00 | 38 135.00 | 38 135.00 | |
068 Receivables – Trade and related accounts | 14 671.00 | 14 671.00 | 14 671.00 | |
072 Receivables – Other | 179 938.00 | 179 938.00 | 179 938.00 | |
084 Cash | 9 754.00 | 9 754.00 | 9 754.00 | |
092 Prepaid expenses | 1 080.00 | 1 080.00 | 1 080.00 | |
096 Total Current Assets + Prepaid Expenses | 242 498.00 | 242 498.00 | 242 498.00 | |
110 Total Assets | 492 479.00 | 5 853.00 | 486 626.00 | 492 479.00 |
120 Share or Individual Capital | 175 316.00 | |||
126 Legal Reserve | 17 532.00 | |||
132 Other Reserves | 109 820.00 | |||
136 Profit for the Year | 23 392.00 | |||
142 Total Equity - Total I | 326 060.00 | |||
156 Loans and similar debts | 3 174.00 | |||
166 Suppliers and related accounts | 28 702.00 | |||
172 Other debts | 128 690.00 | |||
176 Total debts | 160 566.00 | |||
180 Liabilities Total | 486 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 280 463.00 | 306 874.00 | 280 463.00 | |
218 Production of services sold - France | 32.00 | 32.00 | ||
230 Other income | 7.00 | 51.00 | 7.00 | |
232 Total operating income excluding VAT | 280 502.00 | 306 924.00 | 280 502.00 | |
234 Purchases of goods (including customs duties) | 114 946.00 | 137 834.00 | 114 946.00 | |
236 Inventory change (goods) | 2 887.00 | 28 758.00 | 2 887.00 | |
238 Purchases of raw materials and other supplies (including royalties | 143.00 | 47.00 | 143.00 | |
242 Other external expenses | 102 051.00 | 95 686.00 | 102 051.00 | |
243 (including business tax) | 1 145.00 | 1 145.00 | ||
244 Taxes, duties and similar payments | 1 846.00 | 1 939.00 | 1 846.00 | |
24A (including real estate leasing) | 5 241.00 | 5 241.00 | ||
250 Staff compensation | 23 740.00 | 21 905.00 | 23 740.00 | |
252 Social security contributions | 5 621.00 | 4 386.00 | 5 621.00 | |
262 Other expenses | 16.00 | 476.00 | 16.00 | |
264 Total operating expenses | 251 251.00 | 291 030.00 | 251 251.00 | |
270 Operating profit | 29 251.00 | 15 894.00 | 29 251.00 | |
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 3 867.00 | |||
294 Financial expenses | 1 894.00 | 2 664.00 | 1 894.00 | |
300 Exceptional expenses | 326.00 | 638.00 | 326.00 | |
306 Income tax's | 3 641.00 | 2 326.00 | 3 641.00 | |
310 Profit or loss | 23 392.00 | 14 133.00 | 23 392.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 137.00 | 137.00 | ||
490 Total Fixed Assets (Gross Value) | 249 981.00 | 249 981.00 | ||
494 Total Fixed Assets (Decreases) | 2 928.00 | 2 928.00 | ||
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