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BALANCE SHEET (
2018-01-12)
THE LIST OF BALANCE SHEET : HELLO DEPIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-04 | Public | 2020-06-30 | Simplified |
| 2018-01-12 | Public | 2017-06-30 | Simplified |
| 2017-05-02 | Public | 2016-06-30 | Simplified |
| Name | HELLO DEPIL |
| Siren | 799013289 |
| Closing | 2017-06-30 |
| Registry code | 0101 |
| Registration number | 513 |
| Management number | 2013B01387 |
| Activity code | 9602B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 719.00 | 719.00 | 719.00 | |
028 Tangible Assets | 64 147.00 | 25 079.00 | 39 068.00 | 64 147.00 |
040 Financial Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 84 866.00 | 25 798.00 | 59 068.00 | 84 866.00 |
060 Merchandise inventory | 685.00 | 685.00 | 685.00 | |
064 Advances and down payments on orders | 2 540.00 | 2 540.00 | 2 540.00 | |
068 Receivables – Trade and related accounts | 50 735.00 | 50 735.00 | 50 735.00 | |
072 Receivables – Other | 13 140.00 | 13 140.00 | 13 140.00 | |
084 Cash | 21 120.00 | 21 120.00 | 21 120.00 | |
092 Prepaid expenses | 5 552.00 | 5 552.00 | 5 552.00 | |
096 Total Current Assets + Prepaid Expenses | 93 772.00 | 93 772.00 | 93 772.00 | |
110 Total Assets | 178 638.00 | 25 798.00 | 152 840.00 | 178 638.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -6 965.00 | |||
136 Profit for the Year | -8 949.00 | |||
142 Total Equity - Total I | -10 414.00 | |||
156 Loans and similar debts | 55 673.00 | |||
166 Suppliers and related accounts | 38 995.00 | |||
172 Other debts | 36 198.00 | |||
174 Prepaid income | 32 388.00 | |||
176 Total debts | 163 254.00 | |||
180 Liabilities Total | 152 840.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 100.00 | |||
195 Of which payables due in more than one year | 40 684.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 339.00 | 339.00 | ||
218 Production of services sold - France | 225 603.00 | 173 613.00 | 225 603.00 | |
226 Operating subsidies received | 4 274.00 | 4 274.00 | ||
230 Other income | 3 954.00 | 5.00 | 3 954.00 | |
232 Total operating income excluding VAT | 234 170.00 | 173 618.00 | 234 170.00 | |
234 Purchases of goods (including customs duties) | 1 153.00 | 1 153.00 | ||
236 Inventory change (goods) | -685.00 | -685.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 991.00 | 34 324.00 | 35 991.00 | |
242 Other external expenses | 73 366.00 | 57 683.00 | 73 366.00 | |
244 Taxes, duties and similar payments | 3 535.00 | 2 941.00 | 3 535.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 71 459.00 | 48 471.00 | 71 459.00 | |
252 Social security contributions | 13 549.00 | 8 784.00 | 13 549.00 | |
254 Depreciation and amortization | 9 441.00 | 6 182.00 | 9 441.00 | |
262 Other expenses | 33 537.00 | 25 746.00 | 33 537.00 | |
264 Total operating expenses | 241 346.00 | 184 130.00 | 241 346.00 | |
270 Operating profit | -7 176.00 | -10 513.00 | -7 176.00 | |
280 Financial income | 7.00 | 44.00 | 7.00 | |
294 Financial expenses | 1 780.00 | 1 513.00 | 1 780.00 | |
310 Profit or loss | -8 949.00 | -11 982.00 | -8 949.00 | |
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