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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : HELI-WORKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | HELI-WORKS |
| Siren | 790423552 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/015061 |
| Management number | 2013B00110 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 030.00 | 33 964.00 | 2 065.00 | 36 030.00 |
040 Financial Assets | 45.00 | 45.00 | 45.00 | |
044 Total Fixed Assets | 36 075.00 | 33 964.00 | 2 110.00 | 36 075.00 |
068 Receivables – Trade and related accounts | 45 319.00 | 45 319.00 | 45 319.00 | |
072 Receivables – Other | 6 290.00 | 6 290.00 | 6 290.00 | |
092 Prepaid expenses | 220 909.00 | 220 909.00 | 220 909.00 | |
096 Total Current Assets + Prepaid Expenses | 272 519.00 | 272 519.00 | 272 519.00 | |
110 Total Assets | 308 594.00 | 33 964.00 | 274 630.00 | 308 594.00 |
120 Share or Individual Capital | 36 000.00 | |||
134 Retained Earnings | -129 463.00 | |||
136 Profit for the Year | 2 010.00 | |||
142 Total Equity - Total I | -91 452.00 | |||
156 Loans and similar debts | 4 452.00 | |||
166 Suppliers and related accounts | 37 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 293 414.00 | |||
172 Other debts | 323 888.00 | |||
176 Total debts | 366 082.00 | |||
180 Liabilities Total | 274 630.00 | |||
195 Of which payables due in more than one year | 2 381.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 310 471.00 | 310 471.00 | ||
232 Total operating income excluding VAT | 310 471.00 | 310 471.00 | ||
242 Other external expenses | 294 216.00 | 294 216.00 | ||
243 (including business tax) | 2 880.00 | 2 880.00 | ||
244 Taxes, duties and similar payments | 2 880.00 | 2 880.00 | ||
254 Depreciation and amortization | 8 331.00 | 8 331.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 305 429.00 | 305 429.00 | ||
270 Operating profit | 5 042.00 | 5 042.00 | ||
294 Financial expenses | 3 032.00 | 3 032.00 | ||
310 Profit or loss | 2 010.00 | 2 010.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 075.00 | 36 075.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 62 094.00 | 62 094.00 | ||
378 Amount of deductible VAT on goods and services | 41 904.00 | 41 904.00 | ||
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