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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : SARL HELITTORAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-31 | Public | 2019-01-31 | Simplified |
| 2018-10-30 | Public | 2018-01-31 | Simplified |
| 2017-11-23 | Public | 2017-01-31 | Simplified |
| Name | SARL HELITTORAL |
| Siren | 485006050 |
| Closing | 2019-01-31 |
| Registry code | 6601 |
| Registration number | B2019/007448 |
| Management number | 2005B01164 |
| Activity code | 5110Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 118.00 | 6 118.00 | 6 118.00 | |
028 Tangible Assets | 360 930.00 | 159 935.00 | 200 995.00 | 360 930.00 |
040 Financial Assets | 6 377.00 | 6 377.00 | 6 377.00 | |
044 Total Fixed Assets | 373 426.00 | 166 054.00 | 207 372.00 | 373 426.00 |
068 Receivables – Trade and related accounts | 3 970.00 | 3 970.00 | 3 970.00 | |
072 Receivables – Other | 1 482.00 | 1 482.00 | 1 482.00 | |
084 Cash | 8 715.00 | 8 715.00 | 8 715.00 | |
092 Prepaid expenses | 350.00 | 350.00 | 350.00 | |
096 Total Current Assets + Prepaid Expenses | 14 517.00 | 14 517.00 | 14 517.00 | |
110 Total Assets | 387 943.00 | 166 054.00 | 221 889.00 | 387 943.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 3 091.00 | |||
136 Profit for the Year | 11 554.00 | |||
142 Total Equity - Total I | 22 895.00 | |||
156 Loans and similar debts | 149 222.00 | |||
166 Suppliers and related accounts | 6 925.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 070.00 | |||
172 Other debts | 42 847.00 | |||
176 Total debts | 198 994.00 | |||
180 Liabilities Total | 221 889.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24.00 | |||
195 Of which payables due in more than one year | 110 057.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 095.00 | 128 095.00 | ||
230 Other income | 616.00 | 616.00 | ||
232 Total operating income excluding VAT | 128 711.00 | 128 711.00 | ||
242 Other external expenses | 62 152.00 | 62 152.00 | ||
243 (including business tax) | 1 574.00 | 1 574.00 | ||
244 Taxes, duties and similar payments | 1 458.00 | 1 458.00 | ||
250 Staff compensation | 8 315.00 | 8 315.00 | ||
252 Social security contributions | 4 604.00 | 4 604.00 | ||
254 Depreciation and amortization | 30 189.00 | 30 189.00 | ||
262 Other expenses | 2 550.00 | 2 550.00 | ||
264 Total operating expenses | 109 268.00 | 109 268.00 | ||
270 Operating profit | 19 443.00 | 19 443.00 | ||
280 Financial income | 26.00 | 26.00 | ||
294 Financial expenses | 5 871.00 | 5 871.00 | ||
300 Exceptional expenses | 24.00 | 24.00 | ||
306 Income tax's | 2 019.00 | 2 019.00 | ||
310 Profit or loss | 11 554.00 | 11 554.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 24.00 | 24.00 | ||
490 Total Fixed Assets (Gross Value) | 373 401.00 | 373 401.00 | ||
492 Total Fixed Assets (Increases) | 24.00 | 24.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 177.00 | 16 177.00 | ||
378 Amount of deductible VAT on goods and services | 10 265.00 | 10 265.00 | ||
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