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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : HELB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | HELB |
| Siren | 792143273 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 9973 |
| Management number | 2013B00637 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 3 402.00 | 2 608.00 | 794.00 | 3 402.00 |
028 Tangible Assets | 18 009.00 | 16 821.00 | 1 188.00 | 18 009.00 |
040 Financial Assets | 3 633.00 | 3 633.00 | 3 633.00 | |
044 Total Fixed Assets | 70 044.00 | 19 429.00 | 50 615.00 | 70 044.00 |
060 Merchandise inventory | 510.00 | 510.00 | 510.00 | |
072 Receivables – Other | 12 100.00 | 12 100.00 | 12 100.00 | |
084 Cash | 12 872.00 | 12 872.00 | 12 872.00 | |
096 Total Current Assets + Prepaid Expenses | 25 482.00 | 25 482.00 | 25 482.00 | |
110 Total Assets | 95 526.00 | 19 429.00 | 76 096.00 | 95 526.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -30 771.00 | |||
136 Profit for the Year | 1 099.00 | |||
142 Total Equity - Total I | -23 672.00 | |||
166 Suppliers and related accounts | 16 669.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 643.00 | |||
172 Other debts | 83 099.00 | |||
176 Total debts | 99 768.00 | |||
180 Liabilities Total | 76 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 114.00 | 71 078.00 | 59 114.00 | |
230 Other income | 121.00 | 18.00 | 121.00 | |
232 Total operating income excluding VAT | 59 235.00 | 71 096.00 | 59 235.00 | |
234 Purchases of goods (including customs duties) | 16 150.00 | 18 301.00 | 16 150.00 | |
236 Inventory change (goods) | 1 625.00 | -835.00 | 1 625.00 | |
238 Purchases of raw materials and other supplies (including royalties | 105.00 | 189.00 | 105.00 | |
242 Other external expenses | 30 554.00 | 29 330.00 | 30 554.00 | |
243 (including business tax) | 973.00 | 973.00 | ||
244 Taxes, duties and similar payments | 1 057.00 | 3 729.00 | 1 057.00 | |
250 Staff compensation | 4 450.00 | 17 070.00 | 4 450.00 | |
252 Social security contributions | 1 230.00 | 1 979.00 | 1 230.00 | |
254 Depreciation and amortization | 2 150.00 | 5 975.00 | 2 150.00 | |
262 Other expenses | 3.00 | 7.00 | 3.00 | |
264 Total operating expenses | 57 324.00 | 75 745.00 | 57 324.00 | |
270 Operating profit | 1 912.00 | -4 649.00 | 1 912.00 | |
300 Exceptional expenses | 813.00 | 325.00 | 813.00 | |
310 Profit or loss | 1 099.00 | -4 974.00 | 1 099.00 | |
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