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BALANCE SHEET (
2017-04-20)
THE LIST OF BALANCE SHEET : HELA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-27 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Partially confidential | 2017-12-31 | Simplified |
| 2017-04-20 | Public | 2016-12-31 | Simplified |
| Name | HELA FINANCES |
| Siren | 489009456 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 2193 |
| Management number | 2006B00509 |
| Activity code | 6499Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 Martigues |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 31 727.00 | 31 727.00 | 31 727.00 | |
028 Tangible Assets | 101 841.00 | 28 835.00 | 73 007.00 | 101 841.00 |
040 Financial Assets | 5 400.00 | 5 400.00 | 5 400.00 | |
044 Total Fixed Assets | 138 968.00 | 60 562.00 | 78 407.00 | 138 968.00 |
068 Receivables – Trade and related accounts | 20 900.00 | 20 900.00 | 20 900.00 | |
072 Receivables – Other | 48 453.00 | 48 453.00 | 48 453.00 | |
084 Cash | 28 119.00 | 28 119.00 | 28 119.00 | |
092 Prepaid expenses | 900.00 | 900.00 | 900.00 | |
096 Total Current Assets + Prepaid Expenses | 98 372.00 | 98 372.00 | 98 372.00 | |
110 Total Assets | 237 340.00 | 60 562.00 | 176 779.00 | 237 340.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 76 311.00 | |||
142 Total Equity - Total I | 87 311.00 | |||
156 Loans and similar debts | 59 860.00 | |||
166 Suppliers and related accounts | 3 553.00 | |||
172 Other debts | 26 055.00 | |||
176 Total debts | 89 468.00 | |||
180 Liabilities Total | 176 779.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 353 671.00 | 282 243.00 | 353 671.00 | |
230 Other income | 4 308.00 | 3 175.00 | 4 308.00 | |
232 Total operating income excluding VAT | 357 979.00 | 285 418.00 | 357 979.00 | |
242 Other external expenses | 134 430.00 | 112 633.00 | 134 430.00 | |
243 (including business tax) | 780.00 | 780.00 | ||
244 Taxes, duties and similar payments | 10 096.00 | 8 443.00 | 10 096.00 | |
250 Staff compensation | 70 883.00 | 45 700.00 | 70 883.00 | |
252 Social security contributions | 27 080.00 | 18 312.00 | 27 080.00 | |
254 Depreciation and amortization | 11 203.00 | 3 478.00 | 11 203.00 | |
262 Other expenses | 2.00 | 7.00 | 2.00 | |
264 Total operating expenses | 253 693.00 | 188 573.00 | 253 693.00 | |
270 Operating profit | 104 286.00 | 96 846.00 | 104 286.00 | |
290 Exceptional income | 1 029.00 | 869.00 | 1 029.00 | |
294 Financial expenses | 1 855.00 | 330.00 | 1 855.00 | |
300 Exceptional expenses | 181.00 | 103.00 | 181.00 | |
306 Income tax's | 26 969.00 | 25 352.00 | 26 969.00 | |
310 Profit or loss | 76 311.00 | 71 929.00 | 76 311.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 629.00 | 629.00 | ||
490 Total Fixed Assets (Gross Value) | 138 339.00 | 138 339.00 | ||
492 Total Fixed Assets (Increases) | 629.00 | 629.00 | ||
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