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BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : HELIOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2018-06-05 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | HELIOS |
| Siren | 480659242 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 6164 |
| Management number | 2005B00105 |
| Activity code | 8559B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77170 BRIE COMTE ROBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 288.00 | 15 447.00 | 8 841.00 | 24 288.00 |
044 Total Fixed Assets | 24 288.00 | 15 447.00 | 8 841.00 | 24 288.00 |
068 Receivables – Trade and related accounts | 4 498.00 | 4 498.00 | 4 498.00 | |
072 Receivables – Other | 2 614.00 | 2 614.00 | 2 614.00 | |
084 Cash | 36 776.00 | 36 776.00 | 36 776.00 | |
096 Total Current Assets + Prepaid Expenses | 43 888.00 | 43 887.00 | 43 888.00 | |
110 Total Assets | 68 175.00 | 15 447.00 | 52 728.00 | 68 175.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 16 492.00 | |||
136 Profit for the Year | 3 437.00 | |||
142 Total Equity - Total I | 28 729.00 | |||
166 Suppliers and related accounts | 6 607.00 | |||
172 Other debts | 17 392.00 | |||
176 Total debts | 23 999.00 | |||
180 Liabilities Total | 52 728.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 322.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 90.00 | 90.00 | ||
218 Production of services sold - France | 106 116.00 | 113 709.00 | 106 116.00 | |
230 Other income | 480.00 | 480.00 | ||
232 Total operating income excluding VAT | 106 596.00 | 113 709.00 | 106 596.00 | |
242 Other external expenses | 45 005.00 | 45 064.00 | 45 005.00 | |
244 Taxes, duties and similar payments | 637.00 | 1 271.00 | 637.00 | |
250 Staff compensation | 43 552.00 | 39 748.00 | 43 552.00 | |
252 Social security contributions | 11 848.00 | 22 782.00 | 11 848.00 | |
254 Depreciation and amortization | 2 300.00 | 2 267.00 | 2 300.00 | |
262 Other expenses | 255.00 | 56.00 | 255.00 | |
264 Total operating expenses | 103 597.00 | 111 188.00 | 103 597.00 | |
270 Operating profit | 2 999.00 | 2 521.00 | 2 999.00 | |
290 Exceptional income | 486.00 | 2 870.00 | 486.00 | |
300 Exceptional expenses | 48.00 | 483.00 | 48.00 | |
310 Profit or loss | 3 437.00 | 4 908.00 | 3 437.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 322.00 | 3 322.00 | ||
490 Total Fixed Assets (Gross Value) | 20 966.00 | 20 966.00 | ||
492 Total Fixed Assets (Increases) | 3 322.00 | 3 322.00 | ||
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