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BALANCE SHEET (
2018-03-29)
THE LIST OF BALANCE SHEET : HELTECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-29 | Public | 2017-06-30 | Simplified |
| Name | HELTECH |
| Siren | 801098898 |
| Closing | 2017-06-30 |
| Registry code | 4002 |
| Registration number | 536 |
| Management number | 2014B00123 |
| Activity code | 4321A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40280 Saint-Pierre-du-Mont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 040.00 | 1 040.00 | 1 040.00 | |
044 Total Fixed Assets | 1 040.00 | 1 040.00 | 1 040.00 | |
068 Receivables – Trade and related accounts | 3 644.00 | 3 644.00 | 3 644.00 | |
072 Receivables – Other | 866.00 | 866.00 | 866.00 | |
084 Cash | 11 424.00 | 11 424.00 | 11 424.00 | |
096 Total Current Assets + Prepaid Expenses | 15 935.00 | 15 935.00 | 15 935.00 | |
110 Total Assets | 16 975.00 | 1 040.00 | 15 935.00 | 16 975.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 31 609.00 | |||
136 Profit for the Year | -21 897.00 | |||
142 Total Equity - Total I | 13 011.00 | |||
166 Suppliers and related accounts | 144.00 | |||
172 Other debts | 2 779.00 | |||
176 Total debts | 2 923.00 | |||
180 Liabilities Total | 15 935.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 86.00 | |||
195 Of which payables due in more than one year | 86.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 584.00 | 35 584.00 | ||
232 Total operating income excluding VAT | 35 584.00 | 35 584.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 192.00 | 2 192.00 | ||
242 Other external expenses | 13 111.00 | 13 111.00 | ||
243 (including business tax) | 627.00 | 627.00 | ||
244 Taxes, duties and similar payments | 627.00 | 627.00 | ||
24B (including equipment leasing) | -27 831.00 | -27 831.00 | ||
250 Staff compensation | 41 279.00 | 41 279.00 | ||
254 Depreciation and amortization | 228.00 | 228.00 | ||
264 Total operating expenses | 57 438.00 | 57 438.00 | ||
270 Operating profit | -21 854.00 | -21 854.00 | ||
300 Exceptional expenses | 43.00 | 43.00 | ||
310 Profit or loss | -21 897.00 | -21 897.00 | ||
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