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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : HELPELEC SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Public | 2020-03-31 | Simplified |
| 2020-05-07 | Public | 2019-03-31 | Simplified |
| 2018-10-04 | Public | 2017-03-31 | Simplified |
| Name | HELPELEC SECURITE |
| Siren | 752348524 |
| Closing | 2017-03-31 |
| Registry code | 5906 |
| Registration number | 5242 |
| Management number | 2012B00440 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59440 AVESNES SUR HELPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 073.00 | 14 273.00 | 7 799.00 | 22 073.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 22 134.00 | 14 273.00 | 7 860.00 | 22 134.00 |
050 Raw materials, supplies, in progress | 21 678.00 | 21 678.00 | 21 678.00 | |
068 Receivables – Trade and related accounts | 20 533.00 | 20 533.00 | 20 533.00 | |
072 Receivables – Other | 80.00 | 80.00 | 80.00 | |
084 Cash | 19 967.00 | 19 967.00 | 19 967.00 | |
092 Prepaid expenses | 167.00 | 167.00 | 167.00 | |
096 Total Current Assets + Prepaid Expenses | 62 425.00 | 62 425.00 | 62 425.00 | |
110 Total Assets | 84 560.00 | 14 273.00 | 70 286.00 | 84 560.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 19 196.00 | |||
136 Profit for the Year | 4 387.00 | |||
142 Total Equity - Total I | 40 084.00 | |||
156 Loans and similar debts | 4 619.00 | |||
164 Advances and down payments received on current orders | 491.00 | |||
166 Suppliers and related accounts | 7 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 000.00 | |||
172 Other debts | 17 790.00 | |||
176 Total debts | 30 201.00 | |||
180 Liabilities Total | 70 286.00 | |||
195 Of which payables due in more than one year | 4 619.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 526.00 | 144 526.00 | ||
230 Other income | 1 249.00 | 1 249.00 | ||
232 Total operating income excluding VAT | 145 775.00 | 145 775.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 850.00 | 58 850.00 | ||
240 Inventory changes (raw materials and supplies) | 10 193.00 | 10 193.00 | ||
242 Other external expenses | 17 351.00 | 17 351.00 | ||
243 (including business tax) | 636.00 | 636.00 | ||
244 Taxes, duties and similar payments | 636.00 | 636.00 | ||
250 Staff compensation | 50 328.00 | 50 328.00 | ||
254 Depreciation and amortization | 4 139.00 | 4 139.00 | ||
262 Other expenses | 83.00 | 83.00 | ||
264 Total operating expenses | 141 583.00 | 141 583.00 | ||
270 Operating profit | 4 191.00 | 4 191.00 | ||
290 Exceptional income | 1 494.00 | 1 494.00 | ||
294 Financial expenses | 188.00 | 188.00 | ||
300 Exceptional expenses | 319.00 | 319.00 | ||
306 Income tax's | 790.00 | 790.00 | ||
310 Profit or loss | 4 387.00 | 4 387.00 | ||
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