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BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : HELI DIFFUSION FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| Name | HELI DIFFUSION FRANCE |
| Siren | 423951094 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 8862 |
| Management number | 2003B40478 |
| Activity code | 8553Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84330 Caromb |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 588.00 | 47 101.00 | 487.00 | 47 588.00 |
044 Total Fixed Assets | 47 588.00 | 47 101.00 | 487.00 | 47 588.00 |
060 Merchandise inventory | 5 500.00 | 5 500.00 | 5 500.00 | |
068 Receivables – Trade and related accounts | 9 908.00 | 9 908.00 | 9 908.00 | |
072 Receivables – Other | 13 913.00 | 13 913.00 | 13 913.00 | |
084 Cash | 4 313.00 | 4 313.00 | 4 313.00 | |
092 Prepaid expenses | 134.00 | 134.00 | 134.00 | |
096 Total Current Assets + Prepaid Expenses | 33 767.00 | 33 767.00 | 33 767.00 | |
110 Total Assets | 81 355.00 | 47 101.00 | 34 254.00 | 81 355.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -90 558.00 | |||
136 Profit for the Year | -16 789.00 | |||
142 Total Equity - Total I | -98 962.00 | |||
156 Loans and similar debts | 117.00 | |||
166 Suppliers and related accounts | 648.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 753.00 | |||
172 Other debts | 132 452.00 | |||
176 Total debts | 133 216.00 | |||
180 Liabilities Total | 34 254.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 930.00 | 11 179.00 | 4 930.00 | |
218 Production of services sold - France | 13 189.00 | 16 700.00 | 13 189.00 | |
230 Other income | 22 550.00 | 20 039.00 | 22 550.00 | |
232 Total operating income excluding VAT | 40 669.00 | 47 917.00 | 40 669.00 | |
234 Purchases of goods (including customs duties) | 2 578.00 | 7 546.00 | 2 578.00 | |
236 Inventory change (goods) | 2 850.00 | 3 850.00 | 2 850.00 | |
242 Other external expenses | 28 761.00 | 38 856.00 | 28 761.00 | |
243 (including business tax) | 1 666.00 | 1 666.00 | ||
244 Taxes, duties and similar payments | 1 985.00 | 3 281.00 | 1 985.00 | |
250 Staff compensation | 16 197.00 | 3 600.00 | 16 197.00 | |
252 Social security contributions | 2 859.00 | 1 522.00 | 2 859.00 | |
254 Depreciation and amortization | 1 770.00 | 1 770.00 | 1 770.00 | |
262 Other expenses | 6 401.00 | |||
264 Total operating expenses | 57 001.00 | 66 826.00 | 57 001.00 | |
270 Operating profit | -16 332.00 | -18 908.00 | -16 332.00 | |
290 Exceptional income | 400 000.00 | |||
294 Financial expenses | 457.00 | 580.00 | 457.00 | |
300 Exceptional expenses | 108 825.00 | |||
310 Profit or loss | -16 789.00 | 271 686.00 | -16 789.00 | |
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