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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : HELENE CAFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-06-16 | Public | 2016-12-31 | Simplified |
| Name | HELENE CAFE |
| Siren | 810538751 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 40493 |
| Management number | 2015B07158 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 05 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 000.00 | 67 000.00 | 67 000.00 | |
014 Intangible Assets - Other | 7 725.00 | 2 107.00 | 5 618.00 | 7 725.00 |
028 Tangible Assets | 8 199.00 | 1 508.00 | 6 691.00 | 8 199.00 |
040 Financial Assets | 6 600.00 | 6 600.00 | 6 600.00 | |
044 Total Fixed Assets | 89 524.00 | 3 616.00 | 85 908.00 | 89 524.00 |
060 Merchandise inventory | 1 174.00 | 1 174.00 | 1 174.00 | |
072 Receivables – Other | 2 050.00 | 2 050.00 | 2 050.00 | |
084 Cash | 1 780.00 | 1 780.00 | 1 780.00 | |
096 Total Current Assets + Prepaid Expenses | 5 004.00 | 5 004.00 | 5 004.00 | |
110 Total Assets | 94 527.00 | 3 616.00 | 90 912.00 | 94 527.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -4 037.00 | |||
136 Profit for the Year | -11 544.00 | |||
142 Total Equity - Total I | -13 581.00 | |||
156 Loans and similar debts | 37 947.00 | |||
166 Suppliers and related accounts | 4 981.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 465.00 | |||
172 Other debts | 61 564.00 | |||
176 Total debts | 104 492.00 | |||
180 Liabilities Total | 90 912.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 140.00 | 53 140.00 | ||
230 Other income | 1 859.00 | 1 859.00 | ||
232 Total operating income excluding VAT | 54 999.00 | 54 999.00 | ||
234 Purchases of goods (including customs duties) | 15 618.00 | 15 618.00 | ||
236 Inventory change (goods) | 93.00 | 93.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 191.00 | 191.00 | ||
242 Other external expenses | 20 442.00 | 20 442.00 | ||
244 Taxes, duties and similar payments | 658.00 | 658.00 | ||
250 Staff compensation | 20 370.00 | 20 370.00 | ||
252 Social security contributions | 5 781.00 | 5 781.00 | ||
254 Depreciation and amortization | 2 665.00 | 2 665.00 | ||
264 Total operating expenses | 65 818.00 | 65 818.00 | ||
270 Operating profit | -10 819.00 | -10 819.00 | ||
294 Financial expenses | 725.00 | 725.00 | ||
310 Profit or loss | -11 544.00 | -11 544.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 89 524.00 | 89 524.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 122.00 | 8 122.00 | ||
378 Amount of deductible VAT on goods and services | 3 849.00 | 3 849.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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