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BALANCE SHEET (
2017-08-14)
THE LIST OF BALANCE SHEET : SARL HELANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-14 | Public | 2016-12-31 | Simplified |
| Name | SARL HELANNE |
| Siren | 534297635 |
| Closing | 2016-12-31 |
| Registry code | 1402 |
| Registration number | 5499 |
| Management number | 2011B00885 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 225.00 | 225.00 | 225.00 | |
028 Tangible Assets | 1 948.00 | 1 761.00 | 188.00 | 1 948.00 |
044 Total Fixed Assets | 52 173.00 | 1 761.00 | 50 413.00 | 52 173.00 |
050 Raw materials, supplies, in progress | 155.00 | 155.00 | 155.00 | |
060 Merchandise inventory | 5 434.00 | 5 434.00 | 5 434.00 | |
072 Receivables – Other | 1 322.00 | 1 322.00 | 1 322.00 | |
084 Cash | 35 319.00 | 35 319.00 | 35 319.00 | |
092 Prepaid expenses | 237.00 | 237.00 | 237.00 | |
096 Total Current Assets + Prepaid Expenses | 42 468.00 | 42 468.00 | 42 468.00 | |
110 Total Assets | 94 642.00 | 1 761.00 | 92 881.00 | 94 642.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 20 140.00 | |||
136 Profit for the Year | 20 045.00 | |||
142 Total Equity - Total I | 48 985.00 | |||
156 Loans and similar debts | 14 400.00 | |||
166 Suppliers and related accounts | 5 655.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 462.00 | |||
172 Other debts | 23 842.00 | |||
176 Total debts | 43 896.00 | |||
180 Liabilities Total | 92 881.00 | |||
197 Of which receivables due in more than one year | 6 652.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 11.00 | 11.00 | ||
210 Sales of goods - France | 145 226.00 | 145 226.00 | ||
215 Production of goods sold - Export | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 145 226.00 | 145 226.00 | ||
234 Purchases of goods (including customs duties) | 59 388.00 | 59 388.00 | ||
236 Inventory change (goods) | -3.00 | -3.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 596.00 | 2 596.00 | ||
240 Inventory changes (raw materials and supplies) | 58.00 | 58.00 | ||
242 Other external expenses | 17 161.00 | 17 161.00 | ||
244 Taxes, duties and similar payments | 2 667.00 | 2 667.00 | ||
250 Staff compensation | 26 880.00 | 26 880.00 | ||
252 Social security contributions | 11 515.00 | 11 515.00 | ||
254 Depreciation and amortization | 357.00 | 357.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 120 623.00 | 120 623.00 | ||
270 Operating profit | 24 604.00 | 24 604.00 | ||
280 Financial income | 22.00 | 22.00 | ||
294 Financial expenses | 666.00 | 666.00 | ||
300 Exceptional expenses | 357.00 | 357.00 | ||
306 Income tax's | 3 558.00 | 3 558.00 | ||
310 Profit or loss | 20 045.00 | 20 045.00 | ||
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