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BALANCE SHEET (
2019-11-29)
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 | 2018-12-31 |
| Registry code | 1708 |
| Registration number | 5058 |
| Management number | 2011B00352 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-29 |
| 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 | 74 360.00 | 62 559.00 | 11 801.00 | 74 360.00 |
044 Total Fixed Assets | 307 360.00 | 62 559.00 | 244 801.00 | 307 360.00 |
068 Receivables – Trade and related accounts | 556.00 | 556.00 | 556.00 | |
072 Receivables – Other | 11 026.00 | 11 026.00 | 11 026.00 | |
084 Cash | 1 105.00 | 1 105.00 | 1 105.00 | |
092 Prepaid expenses | 8 398.00 | 8 398.00 | 8 398.00 | |
096 Total Current Assets + Prepaid Expenses | 21 085.00 | 21 085.00 | 21 085.00 | |
110 Total Assets | 328 445.00 | 62 559.00 | 265 886.00 | 328 445.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 85 457.00 | |||
136 Profit for the Year | -21 277.00 | |||
142 Total Equity - Total I | 72 430.00 | |||
156 Loans and similar debts | 5 090.00 | |||
164 Advances and down payments received on current orders | 1 980.00 | |||
166 Suppliers and related accounts | 137 802.00 | |||
172 Other debts | 48 584.00 | |||
176 Total debts | 193 456.00 | |||
180 Liabilities Total | 265 886.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 407.00 | 3 282.00 | 3 407.00 | |
214 Production of goods sold - France | 1 091.00 | 1 091.00 | 1 091.00 | |
218 Production of services sold - France | 179 371.00 | 191 701.00 | 179 371.00 | |
230 Other income | 1 153.00 | 3 580.00 | 1 153.00 | |
232 Total operating income excluding VAT | 185 022.00 | 199 654.00 | 185 022.00 | |
234 Purchases of goods (including customs duties) | 2 529.00 | 2 099.00 | 2 529.00 | |
242 Other external expenses | 142 118.00 | 118 008.00 | 142 118.00 | |
244 Taxes, duties and similar payments | 11 904.00 | 11 826.00 | 11 904.00 | |
24A (including real estate leasing) | 700.00 | 700.00 | ||
250 Staff compensation | 30 253.00 | 30 186.00 | 30 253.00 | |
252 Social security contributions | 9 874.00 | 8 543.00 | 9 874.00 | |
254 Depreciation and amortization | 8 183.00 | 7 894.00 | 8 183.00 | |
262 Other expenses | 440.00 | 569.00 | 440.00 | |
264 Total operating expenses | 205 302.00 | 179 124.00 | 205 302.00 | |
270 Operating profit | -20 280.00 | 20 530.00 | -20 280.00 | |
290 Exceptional income | 1 816.00 | |||
294 Financial expenses | 418.00 | 1 110.00 | 418.00 | |
300 Exceptional expenses | 579.00 | 1 373.00 | 579.00 | |
306 Income tax's | 2 731.00 | |||
310 Profit or loss | -21 277.00 | 17 132.00 | -21 277.00 | |
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