Grow your business safely with HELVIN
All the information you need about HELVIN to develop and secure your business in France
H
HOME >
CORPORATES
>
HELVIN >
BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : HELVIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-02 | Public | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-11-22 | Public | 2016-12-31 | Simplified |
| Name | HELVIN |
| Siren | 819066853 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 12179 |
| Management number | 2016B06516 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 039.00 | 1 422.00 | 95 616.00 | 97 039.00 |
044 Total Fixed Assets | 97 039.00 | 1 422.00 | 95 616.00 | 97 039.00 |
060 Merchandise inventory | 65 231.00 | 65 231.00 | 65 231.00 | |
072 Receivables – Other | 2 794.00 | 2 794.00 | 2 794.00 | |
084 Cash | 58 290.00 | 58 290.00 | 58 290.00 | |
092 Prepaid expenses | 1 067.00 | 1 067.00 | 1 067.00 | |
096 Total Current Assets + Prepaid Expenses | 127 382.00 | 127 382.00 | 127 382.00 | |
110 Total Assets | 224 421.00 | 1 422.00 | 222 999.00 | 224 421.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 18 238.00 | |||
142 Total Equity - Total I | 19 238.00 | |||
166 Suppliers and related accounts | 166 311.00 | |||
172 Other debts | 37 450.00 | |||
176 Total debts | 203 761.00 | |||
180 Liabilities Total | 222 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 912 495.00 | 912 495.00 | ||
226 Operating subsidies received | 5 167.00 | 5 167.00 | ||
232 Total operating income excluding VAT | 917 661.00 | 917 661.00 | ||
234 Purchases of goods (including customs duties) | 805 976.00 | 805 976.00 | ||
236 Inventory change (goods) | -65 231.00 | -65 231.00 | ||
242 Other external expenses | 49 078.00 | 49 078.00 | ||
244 Taxes, duties and similar payments | 6 840.00 | 6 840.00 | ||
250 Staff compensation | 85 397.00 | 85 397.00 | ||
252 Social security contributions | 13 406.00 | 13 406.00 | ||
254 Depreciation and amortization | 1 422.00 | 1 422.00 | ||
264 Total operating expenses | 896 887.00 | 896 887.00 | ||
270 Operating profit | 20 774.00 | 20 774.00 | ||
280 Financial income | 63.00 | 63.00 | ||
300 Exceptional expenses | 240.00 | 240.00 | ||
306 Income tax's | 2 360.00 | 2 360.00 | ||
310 Profit or loss | 18 238.00 | 18 238.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 90 422.00 | 90 422.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 617.00 | 6 617.00 | ||
492 Total Fixed Assets (Increases) | 97 039.00 | 97 039.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 55 506.00 | 55 506.00 | ||
378 Amount of deductible VAT on goods and services | 50 656.00 | 50 656.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
all companies in France
Complete and comprehensive database.
