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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : HELOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Public | 2018-06-30 | Simplified |
| 2022-02-03 | Public | 2020-06-30 | Simplified |
| 2018-07-02 | Public | 2016-06-30 | Simplified |
| 2017-07-12 | Public | 2015-06-30 | Simplified |
| Name | HELOISE |
| Siren | 753080092 |
| Closing | 2015-06-30 |
| Registry code | 1303 |
| Registration number | 9877 |
| Management number | 2012B02649 |
| Activity code | 4690Z |
| Closing date n-1 | 2014-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 600.00 | 27 600.00 | 27 600.00 | |
028 Tangible Assets | 2 180.00 | 663.00 | 1 517.00 | 2 180.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 31 080.00 | 663.00 | 30 417.00 | 31 080.00 |
060 Merchandise inventory | 12 733.00 | 12 733.00 | 12 733.00 | |
068 Receivables – Trade and related accounts | 1 998.00 | 1 998.00 | 1 998.00 | |
072 Receivables – Other | 6 502.00 | 6 502.00 | 6 502.00 | |
084 Cash | 19 678.00 | 19 678.00 | 19 678.00 | |
092 Prepaid expenses | 61.00 | 61.00 | 61.00 | |
096 Total Current Assets + Prepaid Expenses | 40 973.00 | 40 973.00 | 40 973.00 | |
110 Total Assets | 72 052.00 | 663.00 | 71 389.00 | 72 052.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 8 102.00 | |||
136 Profit for the Year | -10 032.00 | |||
142 Total Equity - Total I | 6 870.00 | |||
156 Loans and similar debts | 1 200.00 | |||
166 Suppliers and related accounts | 14 726.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 281.00 | |||
172 Other debts | 48 593.00 | |||
174 Prepaid income | ||||
176 Total debts | 64 519.00 | |||
180 Liabilities Total | 71 389.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 551.00 | 147 446.00 | 101 551.00 | |
218 Production of services sold - France | 7 200.00 | 6 067.00 | 7 200.00 | |
230 Other income | 3.00 | 3.00 | 3.00 | |
232 Total operating income excluding VAT | 108 753.00 | 153 516.00 | 108 753.00 | |
234 Purchases of goods (including customs duties) | 65 892.00 | 104 792.00 | 65 892.00 | |
236 Inventory change (goods) | 1 304.00 | -5 096.00 | 1 304.00 | |
238 Purchases of raw materials and other supplies (including royalties | 100.00 | |||
242 Other external expenses | 21 082.00 | 22 884.00 | 21 082.00 | |
243 (including business tax) | 723.00 | 723.00 | ||
244 Taxes, duties and similar payments | 2 210.00 | 2 149.00 | 2 210.00 | |
250 Staff compensation | 26 077.00 | 21 358.00 | 26 077.00 | |
252 Social security contributions | 1 941.00 | 2 149.00 | 1 941.00 | |
254 Depreciation and amortization | 272.00 | 272.00 | 272.00 | |
262 Other expenses | 8.00 | 14.00 | 8.00 | |
264 Total operating expenses | 118 785.00 | 148 622.00 | 118 785.00 | |
270 Operating profit | -10 032.00 | 4 894.00 | -10 032.00 | |
306 Income tax's | 631.00 | |||
310 Profit or loss | -10 032.00 | 4 263.00 | -10 032.00 | |
374 Amount of VAT collected | 21 058.00 | 21 058.00 | ||
378 Amount of deductible VAT on goods and services | 14 851.00 | 14 851.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 080.00 | 31 080.00 | ||
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