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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : SAS HELIOS DE CHABOTTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-12 | Public | 2017-09-30 | Simplified |
| Name | SAS HELIOS DE CHABOTTES |
| Siren | 524119658 |
| Closing | 2017-09-30 |
| Registry code | 0501 |
| Registration number | B2018/000407 |
| Management number | 2010B00283 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05300 VAL-BUECH-MEOUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 905 385.00 | 218 608.00 | 686 777.00 | 905 385.00 |
044 Total Fixed Assets | 905 385.00 | 218 608.00 | 686 777.00 | 905 385.00 |
064 Advances and down payments on orders | 10 020.00 | 10 020.00 | 10 020.00 | |
068 Receivables – Trade and related accounts | 32 748.00 | 32 748.00 | 32 748.00 | |
072 Receivables – Other | 681.00 | 681.00 | 681.00 | |
084 Cash | 80 392.00 | 80 392.00 | 80 392.00 | |
092 Prepaid expenses | 1 554.00 | 1 554.00 | 1 554.00 | |
096 Total Current Assets + Prepaid Expenses | 125 396.00 | 125 396.00 | 125 396.00 | |
110 Total Assets | 1 030 781.00 | 218 608.00 | 812 172.00 | 1 030 781.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
134 Retained Earnings | 90 538.00 | |||
136 Profit for the Year | 24 308.00 | |||
142 Total Equity - Total I | 117 596.00 | |||
156 Loans and similar debts | 335 606.00 | |||
166 Suppliers and related accounts | 4 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 351 771.00 | |||
172 Other debts | 354 328.00 | |||
176 Total debts | 694 576.00 | |||
180 Liabilities Total | 812 172.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 206 677.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 66 667.00 | |||
195 Of which payables due in more than one year | 273 798.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 101 431.00 | 99 705.00 | 101 431.00 | |
218 Production of services sold - France | 373.00 | 500.00 | 373.00 | |
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 101 805.00 | 100 208.00 | 101 805.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5.00 | 5.00 | ||
242 Other external expenses | 19 947.00 | 23 602.00 | 19 947.00 | |
243 (including business tax) | 1 300.00 | 1 300.00 | ||
244 Taxes, duties and similar payments | 1 301.00 | 1 290.00 | 1 301.00 | |
254 Depreciation and amortization | 41 603.00 | 52 400.00 | 41 603.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 62 857.00 | 77 291.00 | 62 857.00 | |
270 Operating profit | 38 949.00 | 22 917.00 | 38 949.00 | |
290 Exceptional income | 67 058.00 | 67 058.00 | ||
294 Financial expenses | 11 861.00 | 12 591.00 | 11 861.00 | |
300 Exceptional expenses | 68 674.00 | 45.00 | 68 674.00 | |
306 Income tax's | 1 164.00 | 1 164.00 | ||
310 Profit or loss | 24 308.00 | 10 281.00 | 24 308.00 | |
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