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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : HELENE FURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-04-14 | Public | 2016-12-31 | Simplified |
| Name | HELENE FURS |
| Siren | 412531576 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 106112 |
| Management number | 1997B08628 |
| Activity code | 4642Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 553.00 | 4 388.00 | 165.00 | 4 553.00 |
040 Financial Assets | 3 583.00 | 3 583.00 | 3 583.00 | |
044 Total Fixed Assets | 8 136.00 | 4 388.00 | 3 748.00 | 8 136.00 |
060 Merchandise inventory | 131 700.00 | 131 700.00 | 131 700.00 | |
068 Receivables – Trade and related accounts | 45 470.00 | 45 470.00 | 45 470.00 | |
072 Receivables – Other | 886.00 | 886.00 | 886.00 | |
080 Sellable securities | 37 291.00 | 37 291.00 | 37 291.00 | |
084 Cash | 16 179.00 | 16 179.00 | 16 179.00 | |
088 Cash | 1 213.00 | 1 213.00 | 1 213.00 | |
096 Total Current Assets + Prepaid Expenses | 232 738.00 | 232 738.00 | 232 738.00 | |
110 Total Assets | 240 874.00 | 4 388.00 | 236 486.00 | 240 874.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 13 171.00 | |||
136 Profit for the Year | -22 733.00 | |||
142 Total Equity - Total I | -1 177.00 | |||
166 Suppliers and related accounts | 8 802.00 | |||
172 Other debts | 228 862.00 | |||
176 Total debts | 237 664.00 | |||
180 Liabilities Total | 236 486.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 81 713.00 | 115 955.00 | 81 713.00 | |
218 Production of services sold - France | 38.00 | 38.00 | ||
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 81 752.00 | 115 958.00 | 81 752.00 | |
234 Purchases of goods (including customs duties) | 413.00 | 413.00 | ||
236 Inventory change (goods) | 8 700.00 | 4 100.00 | 8 700.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 187.00 | 64 216.00 | 33 187.00 | |
240 Inventory changes (raw materials and supplies) | 4 200.00 | |||
242 Other external expenses | 24 228.00 | 29 296.00 | 24 228.00 | |
244 Taxes, duties and similar payments | 1 127.00 | 1 535.00 | 1 127.00 | |
250 Staff compensation | 24 350.00 | 24 320.00 | 24 350.00 | |
252 Social security contributions | 11 191.00 | 11 031.00 | 11 191.00 | |
254 Depreciation and amortization | 911.00 | 636.00 | 911.00 | |
262 Other expenses | 5.00 | 9 982.00 | 5.00 | |
264 Total operating expenses | 104 111.00 | 149 315.00 | 104 111.00 | |
270 Operating profit | -22 360.00 | -33 358.00 | -22 360.00 | |
294 Financial expenses | 374.00 | 374.00 | ||
300 Exceptional expenses | 3 767.00 | |||
310 Profit or loss | -22 733.00 | -37 125.00 | -22 733.00 | |
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