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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : HELIOSPAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Simplified |
| Name | HELIOSPAIN |
| Siren | 882781701 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/003521 |
| Management number | 2020B00497 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 186 260.00 | 186 260.00 | 186 260.00 | |
014 Intangible Assets - Other | 15 447.00 | 8 124.00 | 7 323.00 | 15 447.00 |
028 Tangible Assets | 180 414.00 | 48 714.00 | 131 699.00 | 180 414.00 |
040 Financial Assets | 7 313.00 | 7 313.00 | 7 313.00 | |
044 Total Fixed Assets | 389 434.00 | 56 838.00 | 332 596.00 | 389 434.00 |
060 Merchandise inventory | 15 956.00 | 15 956.00 | 15 956.00 | |
072 Receivables – Other | 7 368.00 | 7 368.00 | 7 368.00 | |
084 Cash | 63 958.00 | 63 958.00 | 63 958.00 | |
092 Prepaid expenses | 4 026.00 | 4 026.00 | 4 026.00 | |
096 Total Current Assets + Prepaid Expenses | 91 308.00 | 91 308.00 | 91 308.00 | |
110 Total Assets | 480 742.00 | 56 838.00 | 423 903.00 | 480 742.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -1 075.00 | |||
136 Profit for the Year | 67 086.00 | |||
142 Total Equity - Total I | 71 011.00 | |||
156 Loans and similar debts | 195 117.00 | |||
166 Suppliers and related accounts | 58 162.00 | |||
172 Other debts | 99 614.00 | |||
176 Total debts | 352 892.00 | |||
180 Liabilities Total | 423 903.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 30 472.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 30 472.00 | |||
195 Of which payables due in more than one year | 152 361.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 5 907.00 | 5 907.00 | ||
210 Sales of goods - France | 902 172.00 | 326 841.00 | 902 172.00 | |
226 Operating subsidies received | 17 792.00 | 17 792.00 | ||
230 Other income | 3 314.00 | 1 139.00 | 3 314.00 | |
232 Total operating income excluding VAT | 923 277.00 | 327 980.00 | 923 277.00 | |
234 Purchases of goods (including customs duties) | 273 520.00 | 109 581.00 | 273 520.00 | |
236 Inventory change (goods) | -4 992.00 | -10 964.00 | -4 992.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 356.00 | 8 626.00 | 21 356.00 | |
242 Other external expenses | 107 553.00 | 63 023.00 | 107 553.00 | |
243 (including business tax) | 2 903.00 | 2 903.00 | ||
244 Taxes, duties and similar payments | 4 861.00 | 208.00 | 4 861.00 | |
250 Staff compensation | 310 412.00 | 108 611.00 | 310 412.00 | |
252 Social security contributions | 85 050.00 | 24 896.00 | 85 050.00 | |
254 Depreciation and amortization | 35 881.00 | 21 117.00 | 35 881.00 | |
262 Other expenses | 817.00 | 1 139.00 | 817.00 | |
264 Total operating expenses | 834 458.00 | 326 238.00 | 834 458.00 | |
270 Operating profit | 88 819.00 | 1 742.00 | 88 819.00 | |
290 Exceptional income | 19.00 | 1 347.00 | 19.00 | |
294 Financial expenses | 1 552.00 | 1 979.00 | 1 552.00 | |
300 Exceptional expenses | 4 297.00 | 2 184.00 | 4 297.00 | |
306 Income tax's | 15 903.00 | 15 903.00 | ||
310 Profit or loss | 67 086.00 | -1 075.00 | 67 086.00 | |
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