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BALANCE SHEET (
2018-03-28)
THE LIST OF BALANCE SHEET : SARL HELENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| 2018-03-28 | Public | 2016-12-31 | Simplified |
| Name | SARL HELENE |
| Siren | 750913956 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 2391 |
| Management number | 2012B01307 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91350 GRIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 845.00 | 30 464.00 | 21 381.00 | 51 845.00 |
040 Financial Assets | 5 386.00 | 5 386.00 | 5 386.00 | |
044 Total Fixed Assets | 57 231.00 | 30 464.00 | 26 767.00 | 57 231.00 |
068 Receivables – Trade and related accounts | 78 215.00 | 78 215.00 | 78 215.00 | |
072 Receivables – Other | 16 376.00 | 16 376.00 | 16 376.00 | |
080 Sellable securities | 48.00 | 48.00 | 48.00 | |
084 Cash | 97 276.00 | 97 276.00 | 97 276.00 | |
096 Total Current Assets + Prepaid Expenses | 191 915.00 | 191 914.00 | 191 915.00 | |
110 Total Assets | 249 146.00 | 30 464.00 | 218 681.00 | 249 146.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 52 584.00 | |||
136 Profit for the Year | 54 375.00 | |||
142 Total Equity - Total I | 111 359.00 | |||
156 Loans and similar debts | 9 745.00 | |||
166 Suppliers and related accounts | 67 599.00 | |||
172 Other debts | 29 978.00 | |||
176 Total debts | 107 322.00 | |||
180 Liabilities Total | 218 681.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 610 578.00 | 185 528.00 | 610 578.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 610 578.00 | 185 529.00 | 610 578.00 | |
238 Purchases of raw materials and other supplies (including royalties | 185 507.00 | 26 258.00 | 185 507.00 | |
242 Other external expenses | 248 394.00 | 83 053.00 | 248 394.00 | |
244 Taxes, duties and similar payments | 2 572.00 | 1 033.00 | 2 572.00 | |
250 Staff compensation | 57 298.00 | 31 301.00 | 57 298.00 | |
252 Social security contributions | 32 169.00 | 21 743.00 | 32 169.00 | |
254 Depreciation and amortization | 10 369.00 | 10 036.00 | 10 369.00 | |
262 Other expenses | 1 607.00 | 1 607.00 | ||
264 Total operating expenses | 537 915.00 | 173 424.00 | 537 915.00 | |
270 Operating profit | 72 663.00 | 12 105.00 | 72 663.00 | |
294 Financial expenses | 2 876.00 | 2 715.00 | 2 876.00 | |
300 Exceptional expenses | 221.00 | 429.00 | 221.00 | |
306 Income tax's | 15 191.00 | 1 129.00 | 15 191.00 | |
310 Profit or loss | 54 375.00 | 7 831.00 | 54 375.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 57 231.00 | 57 231.00 | ||
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