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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : HELIOS ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-11 | Public | 2016-12-31 | Simplified |
| Name | HELIOS ELECTRICITE |
| Siren | 452416381 |
| Closing | 2016-12-31 |
| Registry code | 0501 |
| Registration number | B2018/000075 |
| Management number | 2004B00065 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05110 LARDIER-ET-VALENCA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 19 680.00 | 19 680.00 | 19 680.00 | |
014 Intangible Assets - Other | 1 088.00 | 880.00 | 208.00 | 1 088.00 |
028 Tangible Assets | 754 747.00 | 479 310.00 | 275 438.00 | 754 747.00 |
044 Total Fixed Assets | 775 516.00 | 480 190.00 | 295 326.00 | 775 516.00 |
050 Raw materials, supplies, in progress | 19 693.00 | 223.00 | 19 470.00 | 19 693.00 |
068 Receivables – Trade and related accounts | 14 130.00 | 1 500.00 | 12 630.00 | 14 130.00 |
072 Receivables – Other | 6 048.00 | 6 048.00 | 6 048.00 | |
084 Cash | 30 192.00 | 30 192.00 | 30 192.00 | |
092 Prepaid expenses | 1 137.00 | 1 137.00 | 1 137.00 | |
096 Total Current Assets + Prepaid Expenses | 71 199.00 | 1 723.00 | 69 476.00 | 71 199.00 |
110 Total Assets | 846 715.00 | 481 912.00 | 364 802.00 | 846 715.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
136 Profit for the Year | 24 349.00 | |||
140 Regulated Provisions | 3 664.00 | |||
142 Total Equity - Total I | 31 313.00 | |||
156 Loans and similar debts | 231 161.00 | |||
164 Advances and down payments received on current orders | 15 000.00 | |||
166 Suppliers and related accounts | 2 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 986.00 | |||
172 Other debts | 85 056.00 | |||
176 Total debts | 333 490.00 | |||
180 Liabilities Total | 364 802.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 621.00 | |||
195 Of which payables due in more than one year | 191 852.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 12 273.00 | 12 273.00 | ||
218 Production of services sold - France | 89 398.00 | 100 415.00 | 89 398.00 | |
230 Other income | 11 333.00 | 35 325.00 | 11 333.00 | |
232 Total operating income excluding VAT | 113 004.00 | 135 740.00 | 113 004.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 846.00 | 10 814.00 | 17 846.00 | |
240 Inventory changes (raw materials and supplies) | -7 032.00 | -10 814.00 | -7 032.00 | |
242 Other external expenses | 19 263.00 | 19 342.00 | 19 263.00 | |
244 Taxes, duties and similar payments | 6 970.00 | 10 646.00 | 6 970.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
252 Social security contributions | 9 457.00 | 16 874.00 | 9 457.00 | |
254 Depreciation and amortization | 34 388.00 | 30 785.00 | 34 388.00 | |
256 Provisions | 1 723.00 | 223.00 | 1 723.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 82 615.00 | 77 871.00 | 82 615.00 | |
270 Operating profit | 30 388.00 | 57 869.00 | 30 388.00 | |
280 Financial income | 1.00 | 15.00 | 1.00 | |
290 Exceptional income | 647.00 | 1 299.00 | 647.00 | |
294 Financial expenses | 6 688.00 | 10 635.00 | 6 688.00 | |
300 Exceptional expenses | 48.00 | |||
310 Profit or loss | 24 349.00 | 48 501.00 | 24 349.00 | |
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