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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : HELAMODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | HELAMODE |
| Siren | 533723243 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/011321 |
| Management number | 2011B00988 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 144 000.00 | 144 000.00 | 144 000.00 | |
014 Intangible Assets - Other | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 45 578.00 | 27 320.00 | 18 258.00 | 45 578.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 197 598.00 | 27 320.00 | 170 278.00 | 197 598.00 |
060 Merchandise inventory | 47 101.00 | 47 101.00 | 47 101.00 | |
072 Receivables – Other | 2 871.00 | 2 871.00 | 2 871.00 | |
084 Cash | 1 827.00 | 1 827.00 | 1 827.00 | |
092 Prepaid expenses | 5 583.00 | 5 583.00 | 5 583.00 | |
096 Total Current Assets + Prepaid Expenses | 57 381.00 | 57 381.00 | 57 381.00 | |
110 Total Assets | 254 979.00 | 27 320.00 | 227 659.00 | 254 979.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 13 794.00 | |||
136 Profit for the Year | 2 927.00 | |||
142 Total Equity - Total I | 19 471.00 | |||
156 Loans and similar debts | 66 175.00 | |||
166 Suppliers and related accounts | 14 766.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 112 501.00 | |||
172 Other debts | 127 247.00 | |||
176 Total debts | 208 188.00 | |||
180 Liabilities Total | 227 659.00 | |||
195 Of which payables due in more than one year | 22 049.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 164 359.00 | 164 359.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 164 361.00 | 164 361.00 | ||
234 Purchases of goods (including customs duties) | 113 743.00 | 113 743.00 | ||
236 Inventory change (goods) | -47 101.00 | -47 101.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 122.00 | 1 122.00 | ||
242 Other external expenses | 46 364.00 | 46 364.00 | ||
243 (including business tax) | 1 267.00 | 1 267.00 | ||
244 Taxes, duties and similar payments | 1 518.00 | 1 518.00 | ||
250 Staff compensation | 38 371.00 | 38 371.00 | ||
254 Depreciation and amortization | 4 665.00 | 4 665.00 | ||
262 Other expenses | 230.00 | 230.00 | ||
264 Total operating expenses | 158 913.00 | 158 913.00 | ||
270 Operating profit | 5 448.00 | 5 448.00 | ||
280 Financial income | 237.00 | 237.00 | ||
294 Financial expenses | 2 318.00 | 2 318.00 | ||
306 Income tax's | 440.00 | 440.00 | ||
310 Profit or loss | 2 927.00 | 2 927.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 197 598.00 | 197 598.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 872.00 | 32 872.00 | ||
378 Amount of deductible VAT on goods and services | 29 890.00 | 29 890.00 | ||
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