Grow your business safely with SARL HELIOSARES
All the information you need about SARL HELIOSARES to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL HELIOSARES >
BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : SARL HELIOSARES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| 2019-10-01 | Public | 2018-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | SARL HELIOSARES |
| Siren | 452625205 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 14206 |
| Management number | 2004B01072 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13004 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 890.00 | 2 730.00 | 28 161.00 | 30 890.00 |
028 Tangible Assets | 462 512.00 | 46 597.00 | 415 915.00 | 462 512.00 |
040 Financial Assets | 7 305.00 | 7 305.00 | 7 305.00 | |
044 Total Fixed Assets | 500 707.00 | 49 327.00 | 451 381.00 | 500 707.00 |
068 Receivables – Trade and related accounts | 1 589.00 | 1 589.00 | 1 589.00 | |
072 Receivables – Other | 23 432.00 | 23 432.00 | 23 432.00 | |
084 Cash | 41 703.00 | 41 703.00 | 41 703.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 66 724.00 | 66 724.00 | 66 724.00 | |
110 Total Assets | 567 432.00 | 49 327.00 | 518 105.00 | 567 432.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -4 340.00 | |||
136 Profit for the Year | 12 671.00 | |||
142 Total Equity - Total I | 16 581.00 | |||
156 Loans and similar debts | 341 313.00 | |||
166 Suppliers and related accounts | 8 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 139 709.00 | |||
172 Other debts | 152 103.00 | |||
176 Total debts | 501 524.00 | |||
180 Liabilities Total | 518 105.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 300 000.00 | 300 000.00 | ||
218 Production of services sold - France | 343 841.00 | 57 723.00 | 343 841.00 | |
230 Other income | 108 786.00 | |||
232 Total operating income excluding VAT | 343 841.00 | 166 509.00 | 343 841.00 | |
242 Other external expenses | 197 416.00 | 44 388.00 | 197 416.00 | |
243 (including business tax) | 683.00 | 683.00 | ||
244 Taxes, duties and similar payments | 7 267.00 | 5 698.00 | 7 267.00 | |
254 Depreciation and amortization | 12 774.00 | 12 678.00 | 12 774.00 | |
264 Total operating expenses | 217 458.00 | 62 764.00 | 217 458.00 | |
270 Operating profit | 126 383.00 | 103 745.00 | 126 383.00 | |
280 Financial income | 241.00 | 294.00 | 241.00 | |
290 Exceptional income | 11 000.00 | |||
294 Financial expenses | 8 930.00 | 11 429.00 | 8 930.00 | |
300 Exceptional expenses | 105 024.00 | 108 786.00 | 105 024.00 | |
310 Profit or loss | 12 671.00 | -5 177.00 | 12 671.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 083.00 | 4 083.00 | ||
490 Total Fixed Assets (Gross Value) | 496 624.00 | 496 624.00 | ||
492 Total Fixed Assets (Increases) | 4 083.00 | 4 083.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 526.00 | 8 526.00 | ||
378 Amount of deductible VAT on goods and services | 1 955.00 | 1 955.00 | ||
all companies in France
Complete and comprehensive database.
