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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : HELBAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-02 | Public | 2019-09-30 | Simplified |
| 2019-02-19 | Public | 2018-09-30 | Simplified |
| 2018-04-19 | Public | 2017-09-30 | Simplified |
| 2017-03-20 | Public | 2016-09-30 | Simplified |
| Name | HELBAS |
| Siren | 501009807 |
| Closing | 2016-09-30 |
| Registry code | 0602 |
| Registration number | 625 |
| Management number | 2008B00229 |
| Activity code | 9601B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 000.00 | 32 000.00 | 32 000.00 | |
028 Tangible Assets | 48 883.00 | 44 378.00 | 4 505.00 | 48 883.00 |
040 Financial Assets | 1 082.00 | 1 082.00 | 1 082.00 | |
044 Total Fixed Assets | 81 965.00 | 44 378.00 | 37 587.00 | 81 965.00 |
072 Receivables – Other | 258.00 | 258.00 | 258.00 | |
084 Cash | 30 916.00 | 30 916.00 | 30 916.00 | |
092 Prepaid expenses | 1 024.00 | 1 024.00 | 1 024.00 | |
096 Total Current Assets + Prepaid Expenses | 32 198.00 | 32 198.00 | 32 198.00 | |
110 Total Assets | 114 164.00 | 44 378.00 | 69 786.00 | 114 164.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 36 154.00 | |||
136 Profit for the Year | 6 921.00 | |||
142 Total Equity - Total I | 47 475.00 | |||
166 Suppliers and related accounts | 3 546.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 901.00 | |||
172 Other debts | 18 765.00 | |||
176 Total debts | 22 311.00 | |||
180 Liabilities Total | 69 786.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 082.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 67 587.00 | 73 063.00 | 67 587.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 67 588.00 | 73 063.00 | 67 588.00 | |
234 Purchases of goods (including customs duties) | 1 474.00 | 1 610.00 | 1 474.00 | |
242 Other external expenses | 45 357.00 | 46 162.00 | 45 357.00 | |
243 (including business tax) | 3 502.00 | 3 502.00 | ||
244 Taxes, duties and similar payments | 3 929.00 | 2 425.00 | 3 929.00 | |
252 Social security contributions | 488.00 | 488.00 | ||
254 Depreciation and amortization | 8 042.00 | 7 409.00 | 8 042.00 | |
264 Total operating expenses | 59 291.00 | 57 607.00 | 59 291.00 | |
270 Operating profit | 8 297.00 | 15 456.00 | 8 297.00 | |
294 Financial expenses | 127.00 | |||
306 Income tax's | 1 376.00 | 2 300.00 | 1 376.00 | |
310 Profit or loss | 6 921.00 | 13 029.00 | 6 921.00 | |
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