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BALANCE SHEET (
2018-01-05)
THE LIST OF BALANCE SHEET : HELIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2020-07-10 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-06-28 | Public | 2017-12-31 | Simplified |
| 2018-01-05 | Public | 2016-12-31 | Simplified |
| Name | HELIN |
| Siren | 810879775 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 1657 |
| Management number | 2015B08435 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75013 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
028 Tangible Assets | 7 693.00 | 2 251.00 | 5 442.00 | 7 693.00 |
044 Total Fixed Assets | 102 693.00 | 2 251.00 | 100 442.00 | 102 693.00 |
050 Raw materials, supplies, in progress | 2 574.00 | 2 574.00 | 2 574.00 | |
072 Receivables – Other | 21 851.00 | 21 851.00 | 21 851.00 | |
084 Cash | 69 354.00 | 69 354.00 | 69 354.00 | |
096 Total Current Assets + Prepaid Expenses | 93 779.00 | 93 779.00 | 93 779.00 | |
110 Total Assets | 196 472.00 | 2 251.00 | 194 221.00 | 196 472.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 10 143.00 | |||
136 Profit for the Year | 15 291.00 | |||
142 Total Equity - Total I | 30 934.00 | |||
156 Loans and similar debts | 58 897.00 | |||
166 Suppliers and related accounts | 14 001.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 647.00 | |||
172 Other debts | 90 389.00 | |||
176 Total debts | 163 287.00 | |||
180 Liabilities Total | 194 221.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 193.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 144 925.00 | |||
218 Production of services sold - France | 282 389.00 | 16 218.00 | 282 389.00 | |
230 Other income | 1 345.00 | 2 012.00 | 1 345.00 | |
232 Total operating income excluding VAT | 283 734.00 | 163 155.00 | 283 734.00 | |
238 Purchases of raw materials and other supplies (including royalties | 116 401.00 | 67 686.00 | 116 401.00 | |
240 Inventory changes (raw materials and supplies) | -2 574.00 | -2 574.00 | ||
242 Other external expenses | 57 882.00 | 35 132.00 | 57 882.00 | |
243 (including business tax) | 300.00 | 300.00 | ||
244 Taxes, duties and similar payments | 859.00 | 120.00 | 859.00 | |
250 Staff compensation | 72 784.00 | 38 790.00 | 72 784.00 | |
252 Social security contributions | 12 867.00 | 7 730.00 | 12 867.00 | |
254 Depreciation and amortization | 1 674.00 | 577.00 | 1 674.00 | |
262 Other expenses | 346.00 | 346.00 | ||
264 Total operating expenses | 260 241.00 | 150 034.00 | 260 241.00 | |
270 Operating profit | 23 493.00 | 13 121.00 | 23 493.00 | |
294 Financial expenses | 1 225.00 | 803.00 | 1 225.00 | |
300 Exceptional expenses | 4 106.00 | 36.00 | 4 106.00 | |
306 Income tax's | 2 871.00 | 1 638.00 | 2 871.00 | |
310 Profit or loss | 15 291.00 | 10 643.00 | 15 291.00 | |
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