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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : HELI FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | HELI FRERES |
| Siren | 811566314 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 81239 |
| Management number | 2015B11225 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 245 800.00 | 245 800.00 | 245 800.00 | |
028 Tangible Assets | 9 774.00 | 5 538.00 | 4 236.00 | 9 774.00 |
040 Financial Assets | 6 750.00 | 6 750.00 | 6 750.00 | |
044 Total Fixed Assets | 262 324.00 | 5 538.00 | 256 786.00 | 262 324.00 |
060 Merchandise inventory | 1 583.00 | 1 583.00 | 1 583.00 | |
072 Receivables – Other | 7 976.00 | 7 976.00 | 7 976.00 | |
084 Cash | 38 199.00 | 38 199.00 | 38 199.00 | |
092 Prepaid expenses | 202.00 | 202.00 | 202.00 | |
096 Total Current Assets + Prepaid Expenses | 47 960.00 | 47 960.00 | 47 960.00 | |
110 Total Assets | 310 284.00 | 5 538.00 | 304 747.00 | 310 284.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -1 528.00 | |||
136 Profit for the Year | 14 807.00 | |||
142 Total Equity - Total I | 21 279.00 | |||
156 Loans and similar debts | 68 911.00 | |||
166 Suppliers and related accounts | 13 174.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 177 081.00 | |||
172 Other debts | 201 383.00 | |||
176 Total debts | 283 468.00 | |||
180 Liabilities Total | 304 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 243 448.00 | 243 448.00 | ||
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 1 832.00 | 1 832.00 | ||
232 Total operating income excluding VAT | 245 780.00 | 245 780.00 | ||
234 Purchases of goods (including customs duties) | 82 760.00 | 82 760.00 | ||
236 Inventory change (goods) | 24.00 | 24.00 | ||
242 Other external expenses | 53 669.00 | 53 669.00 | ||
244 Taxes, duties and similar payments | 3 085.00 | 3 085.00 | ||
250 Staff compensation | 72 197.00 | 72 197.00 | ||
252 Social security contributions | 14 860.00 | 14 860.00 | ||
254 Depreciation and amortization | 1 695.00 | 1 695.00 | ||
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 228 321.00 | 228 321.00 | ||
270 Operating profit | 17 459.00 | 17 459.00 | ||
294 Financial expenses | 1 399.00 | 1 399.00 | ||
306 Income tax's | 1 253.00 | 1 253.00 | ||
310 Profit or loss | 14 807.00 | 14 807.00 | ||
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