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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : HELENE FURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-04-14 | Public | 2016-12-31 | Simplified |
| Name | HELENE FURS |
| Siren | 412531576 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 25591 |
| Management number | 1997B08628 |
| Activity code | 4642Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 553.00 | 3 477.00 | 1 076.00 | 4 553.00 |
040 Financial Assets | 3 437.00 | 3 437.00 | 3 437.00 | |
044 Total Fixed Assets | 7 990.00 | 3 477.00 | 4 513.00 | 7 990.00 |
060 Merchandise inventory | 140 400.00 | 140 400.00 | 140 400.00 | |
068 Receivables – Trade and related accounts | 50 014.00 | 50 014.00 | 50 014.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 37 291.00 | 37 291.00 | 37 291.00 | |
084 Cash | 14 044.00 | 14 044.00 | 14 044.00 | |
096 Total Current Assets + Prepaid Expenses | 242 597.00 | 242 597.00 | 242 597.00 | |
110 Total Assets | 250 587.00 | 3 477.00 | 247 110.00 | 250 587.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 50 296.00 | |||
136 Profit for the Year | -37 125.00 | |||
142 Total Equity - Total I | 21 556.00 | |||
166 Suppliers and related accounts | 13 537.00 | |||
172 Other debts | 212 017.00 | |||
176 Total debts | 225 554.00 | |||
180 Liabilities Total | 247 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 115 955.00 | 144 544.00 | 115 955.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 115 958.00 | 144 545.00 | 115 958.00 | |
234 Purchases of goods (including customs duties) | 55 754.00 | |||
236 Inventory change (goods) | 4 100.00 | -3 200.00 | 4 100.00 | |
238 Purchases of raw materials and other supplies (including royalties | 64 216.00 | 1 633.00 | 64 216.00 | |
240 Inventory changes (raw materials and supplies) | 4 200.00 | 4 200.00 | ||
242 Other external expenses | 29 296.00 | 28 432.00 | 29 296.00 | |
244 Taxes, duties and similar payments | 1 535.00 | 1 087.00 | 1 535.00 | |
250 Staff compensation | 24 320.00 | 51 526.00 | 24 320.00 | |
252 Social security contributions | 11 031.00 | 35 628.00 | 11 031.00 | |
254 Depreciation and amortization | 636.00 | 636.00 | ||
262 Other expenses | 9 982.00 | 276.00 | 9 982.00 | |
264 Total operating expenses | 149 315.00 | 171 134.00 | 149 315.00 | |
270 Operating profit | -33 358.00 | -26 590.00 | -33 358.00 | |
300 Exceptional expenses | 3 767.00 | 3 767.00 | ||
306 Income tax's | 2 889.00 | |||
310 Profit or loss | -37 125.00 | -29 479.00 | -37 125.00 | |
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