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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : ALUMINUM CONSTRUCTION HELIOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-06 | Public | 2016-12-31 | Simplified |
| Name | ALUMINUM CONSTRUCTION HELIOS |
| Siren | 442104428 |
| Closing | 2016-12-31 |
| Registry code | 6001 |
| Registration number | 3218 |
| Management number | 2002B00181 |
| Activity code | 2512Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60430 SAINT-SULPICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 988.00 | 43 988.00 | 43 988.00 | |
044 Total Fixed Assets | 43 988.00 | 43 988.00 | 43 988.00 | |
050 Raw materials, supplies, in progress | 15 194.00 | 15 194.00 | 15 194.00 | |
068 Receivables – Trade and related accounts | 3 175.00 | 3 175.00 | 3 175.00 | |
072 Receivables – Other | 262.00 | 262.00 | 262.00 | |
084 Cash | 30 565.00 | 30 565.00 | 30 565.00 | |
096 Total Current Assets + Prepaid Expenses | 49 196.00 | 49 196.00 | 49 196.00 | |
110 Total Assets | 93 184.00 | 43 988.00 | 49 196.00 | 93 184.00 |
120 Share or Individual Capital | 7 650.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 1 500.00 | |||
136 Profit for the Year | -5 801.00 | |||
142 Total Equity - Total I | 3 849.00 | |||
164 Advances and down payments received on current orders | 12 210.00 | |||
166 Suppliers and related accounts | 94.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 941.00 | |||
172 Other debts | 33 043.00 | |||
176 Total debts | 45 347.00 | |||
180 Liabilities Total | 49 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 77 725.00 | 77 725.00 | ||
218 Production of services sold - France | 9 272.00 | 9 272.00 | ||
232 Total operating income excluding VAT | 86 997.00 | 86 997.00 | ||
236 Inventory change (goods) | 35 577.00 | 35 577.00 | ||
240 Inventory changes (raw materials and supplies) | -1 133.00 | -1 133.00 | ||
242 Other external expenses | 40 143.00 | 40 143.00 | ||
244 Taxes, duties and similar payments | 986.00 | 986.00 | ||
250 Staff compensation | 16 974.00 | 16 974.00 | ||
252 Social security contributions | 8 407.00 | 8 407.00 | ||
254 Depreciation and amortization | 319.00 | 319.00 | ||
264 Total operating expenses | 101 273.00 | 101 273.00 | ||
270 Operating profit | -14 276.00 | -14 276.00 | ||
310 Profit or loss | 14 276.00 | 14 276.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 43 988.00 | 43 988.00 | ||
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