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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : HELIODORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | HELIODORE |
| Siren | 421341512 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 7591 |
| Management number | 1998B01581 |
| Activity code | 9525Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
028 Tangible Assets | 61 797.00 | 37 043.00 | 24 755.00 | 61 797.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 77 342.00 | 37 043.00 | 40 300.00 | 77 342.00 |
060 Merchandise inventory | 104 863.00 | 104 863.00 | 104 863.00 | |
068 Receivables – Trade and related accounts | 794.00 | 794.00 | 794.00 | |
072 Receivables – Other | 4 911.00 | 4 911.00 | 4 911.00 | |
084 Cash | 54 752.00 | 54 752.00 | 54 752.00 | |
096 Total Current Assets + Prepaid Expenses | 165 320.00 | 165 320.00 | 165 320.00 | |
110 Total Assets | 242 662.00 | 37 043.00 | 205 620.00 | 242 662.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 145 003.00 | |||
136 Profit for the Year | 6 407.00 | |||
142 Total Equity - Total I | 159 795.00 | |||
156 Loans and similar debts | 11 339.00 | |||
166 Suppliers and related accounts | 4 311.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 538.00 | |||
172 Other debts | 30 175.00 | |||
176 Total debts | 45 825.00 | |||
180 Liabilities Total | 205 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 245 185.00 | 290 402.00 | 245 185.00 | |
218 Production of services sold - France | 27 945.00 | 25 909.00 | 27 945.00 | |
230 Other income | 392.00 | 39.00 | 392.00 | |
232 Total operating income excluding VAT | 273 522.00 | 316 350.00 | 273 522.00 | |
234 Purchases of goods (including customs duties) | 173 702.00 | 189 639.00 | 173 702.00 | |
236 Inventory change (goods) | -13 380.00 | -508.00 | -13 380.00 | |
242 Other external expenses | 61 237.00 | 67 844.00 | 61 237.00 | |
243 (including business tax) | 446.00 | 446.00 | ||
244 Taxes, duties and similar payments | 1 552.00 | 929.00 | 1 552.00 | |
250 Staff compensation | 31 132.00 | 25 940.00 | 31 132.00 | |
252 Social security contributions | 4 808.00 | 4 242.00 | 4 808.00 | |
254 Depreciation and amortization | 6 725.00 | 2 340.00 | 6 725.00 | |
262 Other expenses | 7.00 | 4.00 | 7.00 | |
264 Total operating expenses | 265 783.00 | 290 430.00 | 265 783.00 | |
270 Operating profit | 7 739.00 | 25 920.00 | 7 739.00 | |
294 Financial expenses | 201.00 | 201.00 | ||
300 Exceptional expenses | 600.00 | |||
306 Income tax's | 1 131.00 | 3 725.00 | 1 131.00 | |
310 Profit or loss | 6 407.00 | 21 595.00 | 6 407.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 77 342.00 | 77 342.00 | ||
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