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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : SARL HELI PECHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Public | 2020-09-30 | Simplified |
| 2021-11-08 | Public | 2018-09-30 | Simplified |
| 2021-05-20 | Public | 2019-09-30 | Simplified |
| 2018-05-30 | Public | 2017-09-30 | Simplified |
| 2017-12-20 | Public | 2014-09-30 | Simplified |
| Name | SARL HELI PECHE |
| Siren | 440152767 |
| Closing | 2018-09-30 |
| Registry code | 2401 |
| Registration number | 3102 |
| Management number | 2002B00014 |
| Activity code | 4764Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24230 Bonneville-et-Saint-Avit-de-Fumadières |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 813.00 | 44 216.00 | 12 597.00 | 56 813.00 |
040 Financial Assets | 572.00 | 572.00 | 572.00 | |
044 Total Fixed Assets | 57 385.00 | 44 216.00 | 13 169.00 | 57 385.00 |
060 Merchandise inventory | 16 219.00 | 16 219.00 | 16 219.00 | |
064 Advances and down payments on orders | 3 344.00 | 3 344.00 | 3 344.00 | |
068 Receivables – Trade and related accounts | 67 094.00 | 67 094.00 | 67 094.00 | |
072 Receivables – Other | 5 995.00 | 5 995.00 | 5 995.00 | |
096 Total Current Assets + Prepaid Expenses | 92 652.00 | 92 652.00 | 92 652.00 | |
110 Total Assets | 150 037.00 | 44 216.00 | 105 821.00 | 150 037.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 6 599.00 | |||
136 Profit for the Year | 5 289.00 | |||
142 Total Equity - Total I | 20 357.00 | |||
156 Loans and similar debts | 17 927.00 | |||
166 Suppliers and related accounts | 39 426.00 | |||
172 Other debts | 28 110.00 | |||
176 Total debts | 85 463.00 | |||
180 Liabilities Total | 105 821.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 320 350.00 | 357 842.00 | 320 350.00 | |
230 Other income | 539.00 | 2 914.00 | 539.00 | |
232 Total operating income excluding VAT | 320 889.00 | 360 756.00 | 320 889.00 | |
234 Purchases of goods (including customs duties) | 124 155.00 | 152 137.00 | 124 155.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 158.00 | 51 522.00 | 43 158.00 | |
240 Inventory changes (raw materials and supplies) | -523.00 | -1 650.00 | -523.00 | |
242 Other external expenses | 53 394.00 | 54 773.00 | 53 394.00 | |
243 (including business tax) | 419.00 | 419.00 | ||
244 Taxes, duties and similar payments | 3 782.00 | 3 028.00 | 3 782.00 | |
250 Staff compensation | 65 066.00 | 67 788.00 | 65 066.00 | |
252 Social security contributions | 19 410.00 | 19 780.00 | 19 410.00 | |
254 Depreciation and amortization | 4 947.00 | 4 818.00 | 4 947.00 | |
262 Other expenses | 16.00 | 1.00 | 16.00 | |
264 Total operating expenses | 313 404.00 | 352 197.00 | 313 404.00 | |
270 Operating profit | 7 485.00 | 8 559.00 | 7 485.00 | |
280 Financial income | 307.00 | 7.00 | 307.00 | |
294 Financial expenses | 988.00 | 1 046.00 | 988.00 | |
300 Exceptional expenses | 986.00 | 1 575.00 | 986.00 | |
306 Income tax's | 529.00 | 692.00 | 529.00 | |
310 Profit or loss | 5 289.00 | 5 253.00 | 5 289.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 385.00 | 57 385.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 64 050.00 | 64 050.00 | ||
378 Amount of deductible VAT on goods and services | 30 929.00 | 30 929.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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