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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : HELIOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | HELIOS |
| Siren | 518021696 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 7468 |
| Management number | 2009B01362 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49370 BECON LES GRANITS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 292 233.00 | 80 067.00 | 212 166.00 | 292 233.00 |
044 Total Fixed Assets | 292 233.00 | 80 067.00 | 212 166.00 | 292 233.00 |
068 Receivables – Trade and related accounts | 42 201.00 | 42 201.00 | 42 201.00 | |
072 Receivables – Other | 13 366.00 | 13 366.00 | 13 366.00 | |
084 Cash | 8 270.00 | 8 270.00 | 8 270.00 | |
096 Total Current Assets + Prepaid Expenses | 63 837.00 | 63 837.00 | 63 837.00 | |
110 Total Assets | 356 070.00 | 80 067.00 | 276 003.00 | 356 070.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 12 585.00 | |||
142 Total Equity - Total I | 21 385.00 | |||
156 Loans and similar debts | 248 917.00 | |||
166 Suppliers and related accounts | 891.00 | |||
172 Other debts | 4 809.00 | |||
176 Total debts | 254 618.00 | |||
180 Liabilities Total | 276 003.00 | |||
195 Of which payables due in more than one year | 216 419.00 | |||
199 Of which current accounts of debit partners | 11 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 74 531.00 | 74 531.00 | ||
232 Total operating income excluding VAT | 74 531.00 | 74 531.00 | ||
242 Other external expenses | 9 889.00 | 9 889.00 | ||
243 (including business tax) | 467.00 | 467.00 | ||
244 Taxes, duties and similar payments | 467.00 | 467.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
254 Depreciation and amortization | 40 667.00 | 40 667.00 | ||
264 Total operating expenses | 51 023.00 | 51 023.00 | ||
270 Operating profit | 23 508.00 | 23 508.00 | ||
290 Exceptional income | 118.00 | 118.00 | ||
294 Financial expenses | 8 815.00 | 8 815.00 | ||
306 Income tax's | 2 226.00 | 2 226.00 | ||
310 Profit or loss | 12 585.00 | 12 585.00 | ||
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