Grow your business safely with HELI SPHERE 45
All the information you need about HELI SPHERE 45 to develop and secure your business in France
H
HOME >
CORPORATES
>
HELI SPHERE 45 >
BALANCE SHEET (
2018-11-29)
THE LIST OF BALANCE SHEET : HELI SPHERE 45
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-29 | Public | 2017-12-31 | Simplified |
| 2018-01-24 | Public | 2016-12-31 | Simplified |
| Name | HELI SPHERE 45 |
| Siren | 504184144 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 11452 |
| Management number | 2008B00573 |
| Activity code | 7735Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45550 SAINT-DENIS-DE-L'HOTEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 300.00 | 55 300.00 | 55 300.00 | |
028 Tangible Assets | 230 853.00 | 122 931.00 | 107 922.00 | 230 853.00 |
040 Financial Assets | 540.00 | 540.00 | 540.00 | |
044 Total Fixed Assets | 286 693.00 | 122 931.00 | 163 762.00 | 286 693.00 |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 34 906.00 | 34 906.00 | 34 906.00 | |
068 Receivables – Trade and related accounts | 151 683.00 | 3 377.00 | 148 306.00 | 151 683.00 |
072 Receivables – Other | 28 949.00 | 28 949.00 | 28 949.00 | |
084 Cash | ||||
088 Cash | 28.00 | 28.00 | 28.00 | |
092 Prepaid expenses | 1 929.00 | 1 929.00 | 1 929.00 | |
096 Total Current Assets + Prepaid Expenses | 217 495.00 | 3 377.00 | 214 118.00 | 217 495.00 |
110 Total Assets | 504 188.00 | 126 308.00 | 377 880.00 | 504 188.00 |
120 Share or Individual Capital | 105 000.00 | |||
126 Legal Reserve | 10 500.00 | |||
132 Other Reserves | 81 224.00 | |||
136 Profit for the Year | 19 497.00 | |||
140 Regulated Provisions | 12 328.00 | |||
142 Total Equity - Total I | 228 549.00 | |||
156 Loans and similar debts | 22 611.00 | |||
164 Advances and down payments received on current orders | 2 558.00 | |||
166 Suppliers and related accounts | 59 060.00 | |||
172 Other debts | 64 933.00 | |||
174 Prepaid income | 168.00 | |||
176 Total debts | 149 332.00 | |||
180 Liabilities Total | 377 880.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 20 000.00 | 20 000.00 | ||
210 Sales of goods - France | 20 000.00 | 20 000.00 | ||
217 Production of services sold - Export | 183 974.00 | 183 974.00 | ||
218 Production of services sold - France | 183 974.00 | 203 395.00 | 183 974.00 | |
230 Other income | 2 016.00 | 2 743.00 | 2 016.00 | |
232 Total operating income excluding VAT | 205 991.00 | 206 138.00 | 205 991.00 | |
234 Purchases of goods (including customs duties) | 20 000.00 | |||
236 Inventory change (goods) | 20 000.00 | -20 000.00 | 20 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 113.00 | 19 807.00 | 19 113.00 | |
242 Other external expenses | 100 545.00 | 92 199.00 | 100 545.00 | |
244 Taxes, duties and similar payments | 1 311.00 | 1 826.00 | 1 311.00 | |
250 Staff compensation | 12 612.00 | 32 795.00 | 12 612.00 | |
252 Social security contributions | 2 632.00 | 4 512.00 | 2 632.00 | |
254 Depreciation and amortization | 16 745.00 | 17 052.00 | 16 745.00 | |
256 Provisions | 3 377.00 | 3 377.00 | ||
262 Other expenses | 4 474.00 | 4 177.00 | 4 474.00 | |
264 Total operating expenses | 180 810.00 | 172 368.00 | 180 810.00 | |
270 Operating profit | 25 181.00 | 33 769.00 | 25 181.00 | |
290 Exceptional income | 134.00 | 134.00 | ||
294 Financial expenses | 2 544.00 | 3 362.00 | 2 544.00 | |
306 Income tax's | 3 274.00 | 4 394.00 | 3 274.00 | |
310 Profit or loss | 19 497.00 | 26 013.00 | 19 497.00 | |
all companies in France
Complete and comprehensive database.
