Grow your business safely with ENTREPRISE HELEINE
All the information you need about ENTREPRISE HELEINE to develop and secure your business in France
E
HOME >
CORPORATES
>
ENTREPRISE HELEINE >
BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : ENTREPRISE HELEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE HELEINE |
| Siren | 790972988 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 7255 |
| Management number | 2015B01869 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 667.00 | 485.00 | 182.00 | 667.00 |
028 Tangible Assets | 13 896.00 | 6 120.00 | 7 776.00 | 13 896.00 |
044 Total Fixed Assets | 14 563.00 | 6 605.00 | 7 958.00 | 14 563.00 |
068 Receivables – Trade and related accounts | 13 785.00 | 13 785.00 | 13 785.00 | |
072 Receivables – Other | ||||
084 Cash | 28 864.00 | 1.00 | 28 864.00 | 28 864.00 |
096 Total Current Assets + Prepaid Expenses | 42 649.00 | 42 649.00 | 42 649.00 | |
110 Total Assets | 57 212.00 | 6 605.00 | 50 607.00 | 57 212.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 6 524.00 | |||
136 Profit for the Year | 15 512.00 | |||
142 Total Equity - Total I | 27 536.00 | |||
156 Loans and similar debts | 5 688.00 | |||
166 Suppliers and related accounts | 4 396.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 270.00 | |||
172 Other debts | 12 987.00 | |||
176 Total debts | 23 072.00 | |||
180 Liabilities Total | 50 607.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 271.00 | 46 068.00 | 74 271.00 | |
222 Inventory production | -4 200.00 | |||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 74 276.00 | 41 868.00 | 74 276.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 905.00 | 11 004.00 | 23 905.00 | |
242 Other external expenses | 28 606.00 | 25 577.00 | 28 606.00 | |
244 Taxes, duties and similar payments | 955.00 | |||
254 Depreciation and amortization | 3 298.00 | 2 740.00 | 3 298.00 | |
264 Total operating expenses | 55 810.00 | 40 276.00 | 55 810.00 | |
270 Operating profit | 18 467.00 | 1 592.00 | 18 467.00 | |
294 Financial expenses | 198.00 | 277.00 | 198.00 | |
300 Exceptional expenses | 17.00 | 391.00 | 17.00 | |
306 Income tax's | 2 740.00 | 197.00 | 2 740.00 | |
310 Profit or loss | 15 512.00 | 726.00 | 15 512.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 667.00 | 667.00 | ||
490 Total Fixed Assets (Gross Value) | 13 896.00 | 13 896.00 | ||
492 Total Fixed Assets (Increases) | 667.00 | 667.00 | ||
all companies in France
Complete and comprehensive database.
