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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : HELIODESS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2020-12-31 | Simplified |
| 2020-10-23 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Complete |
| 2017-04-11 | Public | 2014-12-31 | Simplified |
| Name | HELIODESS SERVICES |
| Siren | 415192467 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 6400 |
| Management number | 1998B80034 |
| Activity code | 4762Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 244 128.00 | 244 128.00 | 244 128.00 | |
014 Intangible Assets - Other | 600.00 | 600.00 | 600.00 | |
028 Tangible Assets | 3 825.00 | 2 835.00 | 990.00 | 3 825.00 |
044 Total Fixed Assets | 248 553.00 | 3 435.00 | 245 118.00 | 248 553.00 |
060 Merchandise inventory | 31 291.00 | 31 291.00 | 31 291.00 | |
068 Receivables – Trade and related accounts | 29 088.00 | 29 088.00 | 29 088.00 | |
072 Receivables – Other | 188 020.00 | 188 020.00 | 188 020.00 | |
084 Cash | 727.00 | 727.00 | 727.00 | |
096 Total Current Assets + Prepaid Expenses | 249 125.00 | 249 125.00 | 249 125.00 | |
110 Total Assets | 497 679.00 | 3 435.00 | 494 244.00 | 497 679.00 |
120 Share or Individual Capital | 175 316.00 | |||
126 Legal Reserve | 17 532.00 | |||
132 Other Reserves | 186 515.00 | |||
136 Profit for the Year | -3 926.00 | |||
142 Total Equity - Total I | 375 437.00 | |||
156 Loans and similar debts | 33 293.00 | |||
166 Suppliers and related accounts | 13 676.00 | |||
172 Other debts | 71 838.00 | |||
176 Total debts | 118 807.00 | |||
180 Liabilities Total | 494 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 104 973.00 | 151 288.00 | 104 973.00 | |
218 Production of services sold - France | 57 860.00 | 97 530.00 | 57 860.00 | |
226 Operating subsidies received | 8 363.00 | 8 363.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 171 197.00 | 248 818.00 | 171 197.00 | |
234 Purchases of goods (including customs duties) | 77 170.00 | 105 344.00 | 77 170.00 | |
236 Inventory change (goods) | -1 103.00 | 4 431.00 | -1 103.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45.00 | 39.00 | 45.00 | |
242 Other external expenses | 68 681.00 | 80 944.00 | 68 681.00 | |
243 (including business tax) | -10 271.00 | -10 271.00 | ||
244 Taxes, duties and similar payments | 1 882.00 | 1 367.00 | 1 882.00 | |
250 Staff compensation | 21 741.00 | 24 160.00 | 21 741.00 | |
252 Social security contributions | 5 928.00 | 5 438.00 | 5 928.00 | |
254 Depreciation and amortization | 300.00 | 210.00 | 300.00 | |
262 Other expenses | 1.00 | 180.00 | 1.00 | |
264 Total operating expenses | 174 644.00 | 222 113.00 | 174 644.00 | |
270 Operating profit | -3 448.00 | 26 705.00 | -3 448.00 | |
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 331.00 | 3 026.00 | 331.00 | |
294 Financial expenses | 726.00 | 500.00 | 726.00 | |
300 Exceptional expenses | 87.00 | 91.00 | 87.00 | |
306 Income tax's | 4 123.00 | |||
310 Profit or loss | -3 926.00 | 25 017.00 | -3 926.00 | |
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