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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : LES SAVEURS DE HELENA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-20 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Complete |
| Name | LES SAVEURS DE HELENA |
| Siren | 818870859 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 15262 |
| Management number | 2016B02520 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 119.00 | 119.00 | 119.00 | |
BJ TOTAL (I) | 219.00 | 219.00 | 219.00 | |
BT Goods | 270.00 | 270.00 | 270.00 | |
BX Customers and related accounts | 371.00 | 371.00 | 371.00 | |
BZ Other receivables | 14 457.00 | 14 457.00 | 14 457.00 | |
CF Cash and cash equivalents | 1 540.00 | 1 540.00 | 1 540.00 | |
CJ TOTAL (II) | 16 639.00 | 16 639.00 | 16 639.00 | |
CO Grand total (0 to V) | 16 859.00 | 16 859.00 | 16 859.00 | |
CS Evaluated investments - equity method | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 1 000.00 | 10 000.00 | |
DH Retained earnings | -14 872.00 | -14 872.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 188.00 | -14 872.00 | 1 188.00 | |
DL TOTAL (I) | -3 684.00 | -13 872.00 | -3 684.00 | |
DX Trade payables and related accounts | 186.00 | 167.00 | 186.00 | |
EA Other liabilities | 20 357.00 | 19 336.00 | 20 357.00 | |
EC TOTAL (IV) | 20 544.00 | 19 503.00 | 20 544.00 | |
EE Grand total (I to V) | 16 859.00 | 5 630.00 | 16 859.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 490.00 | |||
FJ Net sales | 14 490.00 | |||
FR Total operating income (I) | 14 490.00 | |||
FS Purchases of goods (including customs duties) | 9 825.00 | |||
FT Inventory change (goods) | -150.00 | |||
FU Purchases of raw materials and other supplies | 1 092.00 | |||
FW Other purchases and external expenses | 2 478.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 13 303.00 | |||
GG - OPERATING RESULT (I - II) | 1 187.00 | |||
GL Other interest and similar income | 1.00 | |||
GP Total financial income (V) | 1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 187.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 491.00 | 15 017.00 | 14 491.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 303.00 | 145.00 | 13 303.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 188.00 | 14 872.00 | 1 188.00 | |
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