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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : HELENE DREYFUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-12 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-10-08 | Public | 2017-12-31 | Complete |
| 2017-05-22 | Public | 2016-12-31 | Complete |
| Name | HELENE DREYFUS |
| Siren | 521512939 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 20231 |
| Management number | 2010B02216 |
| Activity code | 7220Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 ST DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 12 171.00 | 6 440.00 | 5 731.00 | 12 171.00 |
AR Technical installations, industrial equipment and tools | 10 602.00 | 7 809.00 | 2 793.00 | 10 602.00 |
AT Other tangible assets | 2 141.00 | 1 958.00 | 183.00 | 2 141.00 |
BJ TOTAL (I) | 34 914.00 | 15 207.00 | 19 707.00 | 34 914.00 |
BX Customers and related accounts | 8 672.00 | 8 672.00 | 8 672.00 | |
BZ Other receivables | 594.00 | 594.00 | 594.00 | |
CD Marketable securities | 61.00 | 61.00 | 61.00 | |
CF Cash and cash equivalents | 30 512.00 | 30 512.00 | 30 512.00 | |
CH Prepaid expenses | 605.00 | 605.00 | 605.00 | |
CJ TOTAL (II) | 40 444.00 | 40 444.00 | 40 444.00 | |
CO Grand total (0 to V) | 75 358.00 | 15 207.00 | 60 151.00 | 75 358.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 15 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 1 500.00 | 500.00 | |
DH Retained earnings | 13 140.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 850.00 | 7 860.00 | 850.00 | |
DL TOTAL (I) | 6 351.00 | 37 500.00 | 6 351.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 3 516.00 | 32.00 | |
DX Trade payables and related accounts | 42.00 | 2 741.00 | 42.00 | |
EA Other liabilities | 45.00 | 345.00 | 45.00 | |
EC TOTAL (IV) | 801.00 | 10 805.00 | 801.00 | |
EE Grand total (I to V) | 152.00 | 48 305.00 | 152.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 210.00 | 78 210.00 | 78 210.00 | |
FJ Net sales | 78 210.00 | 78 210.00 | 78 210.00 | |
FO Operating subsidies | 1 350.00 | |||
FR Total operating income (I) | 79 561.00 | |||
FW Other purchases and external expenses | 31 119.00 | |||
FX Taxes, duties, and similar payments | 1 435.00 | |||
FY Salaries and Wages | 20 500.00 | |||
FZ Social Security Contributions | 12 805.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 273.00 | |||
GF Total Operating Expenses (II) | 69 148.00 | |||
GG - OPERATING RESULT (I - II) | 10 412.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 10 412.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 155.00 | 407.00 | 1 155.00 | |
HL TOTAL REVENUE (I + III + V + VII) | -5 607.00 | 85 168.00 | -5 607.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 597.00 | 77 307.00 | -6 597.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990.00 | 7 860.00 | 990.00 | |
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