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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : HELAYM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-02 | Public | 2017-05-31 | Simplified |
| Name | HELAYM |
| Siren | 528519978 |
| Closing | 2017-05-31 |
| Registry code | 0605 |
| Registration number | 11505 |
| Management number | 2010B02675 |
| Activity code | 4761Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
014 Intangible Assets - Other | 7 127.00 | 5 905.00 | 1 222.00 | 7 127.00 |
028 Tangible Assets | 26 852.00 | 19 809.00 | 7 043.00 | 26 852.00 |
040 Financial Assets | 1 168.00 | 1 168.00 | 1 168.00 | |
044 Total Fixed Assets | 140 147.00 | 25 714.00 | 114 433.00 | 140 147.00 |
060 Merchandise inventory | 34 563.00 | 4 967.00 | 29 596.00 | 34 563.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 5 063.00 | 5 063.00 | 5 063.00 | |
088 Cash | 361.00 | |||
092 Prepaid expenses | 1 149.00 | 1 149.00 | 1 149.00 | |
096 Total Current Assets + Prepaid Expenses | 41 135.00 | 4 967.00 | 36 168.00 | 41 135.00 |
110 Total Assets | 181 282.00 | 30 681.00 | 150 601.00 | 181 282.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 375.00 | |||
134 Retained Earnings | 7 134.00 | |||
136 Profit for the Year | -8 150.00 | |||
142 Total Equity - Total I | 9 359.00 | |||
156 Loans and similar debts | 16 395.00 | |||
166 Suppliers and related accounts | 17 819.00 | |||
172 Other debts | 107 028.00 | |||
176 Total debts | 141 242.00 | |||
180 Liabilities Total | 150 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 11 416.00 | 11 416.00 | ||
210 Sales of goods - France | 167 018.00 | 166 978.00 | 167 018.00 | |
230 Other income | 6 517.00 | 10 591.00 | 6 517.00 | |
232 Total operating income excluding VAT | 173 534.00 | 177 569.00 | 173 534.00 | |
234 Purchases of goods (including customs duties) | 85 332.00 | 85 096.00 | 85 332.00 | |
236 Inventory change (goods) | 13 456.00 | -1 308.00 | 13 456.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 960.00 | 4 227.00 | 3 960.00 | |
242 Other external expenses | 45 376.00 | 42 840.00 | 45 376.00 | |
244 Taxes, duties and similar payments | 1 472.00 | 1 613.00 | 1 472.00 | |
250 Staff compensation | 20 229.00 | 19 393.00 | 20 229.00 | |
252 Social security contributions | 3 156.00 | 3 058.00 | 3 156.00 | |
254 Depreciation and amortization | 2 970.00 | 4 008.00 | 2 970.00 | |
256 Provisions | 4 967.00 | 6 395.00 | 4 967.00 | |
262 Other expenses | 8.00 | 27.00 | 8.00 | |
264 Total operating expenses | 180 926.00 | 165 348.00 | 180 926.00 | |
270 Operating profit | -7 391.00 | 12 221.00 | -7 391.00 | |
290 Exceptional income | 624.00 | 811.00 | 624.00 | |
294 Financial expenses | 943.00 | 1 954.00 | 943.00 | |
300 Exceptional expenses | 440.00 | 326.00 | 440.00 | |
306 Income tax's | 995.00 | |||
310 Profit or loss | -8 150.00 | 9 758.00 | -8 150.00 | |
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