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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : LES DELICES D'HELENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Partially confidential | 2021-10-31 | Simplified |
| 2021-09-24 | Partially confidential | 2020-10-31 | Simplified |
| 2021-02-26 | Partially confidential | 2019-10-31 | Simplified |
| 2019-04-30 | Partially confidential | 2018-10-31 | Simplified |
| 2018-10-02 | Partially confidential | 2017-10-31 | Simplified |
| 2018-01-09 | Public | 2016-10-31 | Simplified |
| Name | LES DELICES D'HELENE |
| Siren | 814835831 |
| Closing | 2016-10-31 |
| Registry code | 5401 |
| Registration number | B2018/000038 |
| Management number | 2015B00249 |
| Activity code | 4724Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54350 MONTSAINTMARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 70 198.00 | 6 509.00 | 63 689.00 | 70 198.00 |
028 Tangible Assets | 227 483.00 | 15 092.00 | 212 391.00 | 227 483.00 |
040 Financial Assets | 10 650.00 | 10 650.00 | 10 650.00 | |
044 Total Fixed Assets | 308 331.00 | 21 601.00 | 286 730.00 | 308 331.00 |
060 Merchandise inventory | 41 297.00 | 41 297.00 | 41 297.00 | |
072 Receivables – Other | 10 659.00 | 10 659.00 | 10 659.00 | |
084 Cash | 35 334.00 | 35 334.00 | 35 334.00 | |
092 Prepaid expenses | 163.00 | 163.00 | 163.00 | |
096 Total Current Assets + Prepaid Expenses | 87 453.00 | 87 453.00 | 87 453.00 | |
110 Total Assets | 395 784.00 | 21 601.00 | 374 183.00 | 395 784.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 952.00 | |||
142 Total Equity - Total I | 8 952.00 | |||
156 Loans and similar debts | 232 931.00 | |||
166 Suppliers and related accounts | 63 421.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 000.00 | |||
172 Other debts | 68 879.00 | |||
176 Total debts | 365 231.00 | |||
180 Liabilities Total | 374 183.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 308 331.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 194 270.00 | 194 270.00 | ||
230 Other income | 2 945.00 | 2 945.00 | ||
232 Total operating income excluding VAT | 197 215.00 | 197 215.00 | ||
234 Purchases of goods (including customs duties) | 105 052.00 | 105 052.00 | ||
236 Inventory change (goods) | -41 297.00 | -41 297.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25 615.00 | 25 615.00 | ||
242 Other external expenses | 69 152.00 | 69 152.00 | ||
243 (including business tax) | 221.00 | 221.00 | ||
244 Taxes, duties and similar payments | 959.00 | 959.00 | ||
250 Staff compensation | 38 299.00 | 38 299.00 | ||
252 Social security contributions | 8 116.00 | 8 116.00 | ||
254 Depreciation and amortization | 21 601.00 | 21 601.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 227 500.00 | 227 500.00 | ||
270 Operating profit | -30 286.00 | -30 286.00 | ||
290 Exceptional income | 33 000.00 | 33 000.00 | ||
294 Financial expenses | 1 762.00 | 1 762.00 | ||
310 Profit or loss | 952.00 | 952.00 | ||
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