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BALANCE SHEET (
2018-06-28)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 48065 |
| Management number | 2015B08435 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-28 |
| 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 | 12 693.00 | 5 337.00 | 7 356.00 | 12 693.00 |
044 Total Fixed Assets | 107 693.00 | 5 337.00 | 102 356.00 | 107 693.00 |
050 Raw materials, supplies, in progress | 9 442.00 | 9 442.00 | 9 442.00 | |
072 Receivables – Other | 15 821.00 | 15 821.00 | 15 821.00 | |
084 Cash | 59 298.00 | 59 298.00 | 59 298.00 | |
096 Total Current Assets + Prepaid Expenses | 84 561.00 | 84 561.00 | 84 561.00 | |
110 Total Assets | 192 254.00 | 5 337.00 | 186 917.00 | 192 254.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 25 434.00 | |||
136 Profit for the Year | 15 765.00 | |||
142 Total Equity - Total I | 46 699.00 | |||
156 Loans and similar debts | 48 475.00 | |||
166 Suppliers and related accounts | 20 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 647.00 | |||
172 Other debts | 71 198.00 | |||
176 Total debts | 140 218.00 | |||
180 Liabilities Total | 186 917.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 295 933.00 | 282 389.00 | 295 933.00 | |
230 Other income | 2 819.00 | 1 345.00 | 2 819.00 | |
232 Total operating income excluding VAT | 298 752.00 | 283 734.00 | 298 752.00 | |
238 Purchases of raw materials and other supplies (including royalties | 141 579.00 | 116 401.00 | 141 579.00 | |
240 Inventory changes (raw materials and supplies) | -6 868.00 | -2 574.00 | -6 868.00 | |
242 Other external expenses | 52 597.00 | 57 882.00 | 52 597.00 | |
243 (including business tax) | 449.00 | 449.00 | ||
244 Taxes, duties and similar payments | 1 947.00 | 859.00 | 1 947.00 | |
250 Staff compensation | 69 579.00 | 72 784.00 | 69 579.00 | |
252 Social security contributions | 10 063.00 | 12 867.00 | 10 063.00 | |
254 Depreciation and amortization | 3 086.00 | 1 674.00 | 3 086.00 | |
262 Other expenses | 239.00 | 346.00 | 239.00 | |
264 Total operating expenses | 272 221.00 | 260 241.00 | 272 221.00 | |
270 Operating profit | 26 530.00 | 23 493.00 | 26 530.00 | |
294 Financial expenses | 1 316.00 | 1 225.00 | 1 316.00 | |
300 Exceptional expenses | 7 042.00 | 4 106.00 | 7 042.00 | |
306 Income tax's | 2 408.00 | 2 871.00 | 2 408.00 | |
310 Profit or loss | 15 765.00 | 15 291.00 | 15 765.00 | |
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