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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : HELIOS BEARN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2022-04-30 | Complete |
| 2021-10-21 | Public | 2021-04-30 | Simplified |
| 2020-12-15 | Public | 2020-04-30 | Simplified |
| 2019-10-25 | Public | 2019-04-30 | Simplified |
| 2017-10-03 | Public | 2017-04-30 | Simplified |
| Name | HELIOS BEARN |
| Siren | 522250307 |
| Closing | 2020-04-30 |
| Registry code | 6403 |
| Registration number | 7747 |
| Management number | 2010B00335 |
| Activity code | 4321A |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64230 Lescar |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 442.00 | 12 518.00 | 1 924.00 | 14 442.00 |
044 Total Fixed Assets | 14 442.00 | 12 518.00 | 1 924.00 | 14 442.00 |
050 Raw materials, supplies, in progress | 6 975.00 | 6 975.00 | 6 975.00 | |
068 Receivables – Trade and related accounts | 9 610.00 | 9 610.00 | 9 610.00 | |
072 Receivables – Other | 1 524.00 | 1 524.00 | 1 524.00 | |
080 Sellable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
084 Cash | 57 952.00 | 57 952.00 | 57 952.00 | |
092 Prepaid expenses | 360.00 | 360.00 | 360.00 | |
096 Total Current Assets + Prepaid Expenses | 126 421.00 | 126 421.00 | 126 421.00 | |
110 Total Assets | 140 862.00 | 12 518.00 | 128 345.00 | 140 862.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 58 942.00 | |||
136 Profit for the Year | 9 452.00 | |||
142 Total Equity - Total I | 76 094.00 | |||
156 Loans and similar debts | 41.00 | |||
164 Advances and down payments received on current orders | 2 818.00 | |||
166 Suppliers and related accounts | 3 908.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 624.00 | |||
172 Other debts | 45 484.00 | |||
176 Total debts | 52 251.00 | |||
180 Liabilities Total | 128 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 104 932.00 | 81 521.00 | 104 932.00 | |
222 Inventory production | -2 761.00 | 3 788.00 | -2 761.00 | |
230 Other income | 538.00 | 3 804.00 | 538.00 | |
232 Total operating income excluding VAT | 102 708.00 | 89 113.00 | 102 708.00 | |
238 Purchases of raw materials and other supplies (including royalties | 47 574.00 | 53 881.00 | 47 574.00 | |
240 Inventory changes (raw materials and supplies) | 6 761.00 | -11 049.00 | 6 761.00 | |
242 Other external expenses | 27 680.00 | 18 951.00 | 27 680.00 | |
243 (including business tax) | 805.00 | 805.00 | ||
244 Taxes, duties and similar payments | 1 749.00 | 1 419.00 | 1 749.00 | |
250 Staff compensation | 4 500.00 | 4 500.00 | 4 500.00 | |
252 Social security contributions | 2 805.00 | 2 993.00 | 2 805.00 | |
254 Depreciation and amortization | 819.00 | 918.00 | 819.00 | |
262 Other expenses | 1.00 | 3 811.00 | 1.00 | |
264 Total operating expenses | 91 888.00 | 75 425.00 | 91 888.00 | |
270 Operating profit | 10 821.00 | 13 688.00 | 10 821.00 | |
280 Financial income | 225.00 | 94.00 | 225.00 | |
300 Exceptional expenses | 148.00 | 17.00 | 148.00 | |
306 Income tax's | 1 446.00 | 1 998.00 | 1 446.00 | |
310 Profit or loss | 9 452.00 | 11 767.00 | 9 452.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 442.00 | 14 442.00 | ||
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