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BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : SARL HELENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| 2018-03-28 | Public | 2016-12-31 | Simplified |
| Name | SARL HELENE |
| Siren | 750913956 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 18682 |
| Management number | 2012B01307 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91350 GRIGNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 106 694.00 | 42 526.00 | 64 168.00 | 106 694.00 |
040 Financial Assets | 5 386.00 | 5 386.00 | 5 386.00 | |
044 Total Fixed Assets | 112 080.00 | 42 526.00 | 69 554.00 | 112 080.00 |
068 Receivables – Trade and related accounts | 73 966.00 | 73 966.00 | 73 966.00 | |
072 Receivables – Other | 65 164.00 | 65 164.00 | 65 164.00 | |
080 Sellable securities | 48.00 | 48.00 | 48.00 | |
084 Cash | 39 868.00 | 39 868.00 | 39 868.00 | |
096 Total Current Assets + Prepaid Expenses | 179 046.00 | 179 046.00 | 179 046.00 | |
110 Total Assets | 291 126.00 | 42 526.00 | 248 600.00 | 291 126.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 106 959.00 | |||
136 Profit for the Year | -37 996.00 | |||
142 Total Equity - Total I | 73 363.00 | |||
156 Loans and similar debts | 76 866.00 | |||
166 Suppliers and related accounts | 68 280.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 868.00 | |||
172 Other debts | 30 090.00 | |||
176 Total debts | 175 237.00 | |||
180 Liabilities Total | 248 600.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 112 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 520 445.00 | 610 578.00 | 520 445.00 | |
232 Total operating income excluding VAT | 520 445.00 | 610 578.00 | 520 445.00 | |
238 Purchases of raw materials and other supplies (including royalties | 217 988.00 | 185 507.00 | 217 988.00 | |
242 Other external expenses | 203 024.00 | 248 394.00 | 203 024.00 | |
243 (including business tax) | 1 687.00 | 1 687.00 | ||
244 Taxes, duties and similar payments | 3 308.00 | 2 572.00 | 3 308.00 | |
250 Staff compensation | 77 403.00 | 57 298.00 | 77 403.00 | |
252 Social security contributions | 42 248.00 | 32 169.00 | 42 248.00 | |
254 Depreciation and amortization | 12 061.00 | 10 369.00 | 12 061.00 | |
262 Other expenses | 1 607.00 | |||
264 Total operating expenses | 556 033.00 | 537 915.00 | 556 033.00 | |
270 Operating profit | -35 588.00 | 72 663.00 | -35 588.00 | |
294 Financial expenses | 1 868.00 | 2 876.00 | 1 868.00 | |
300 Exceptional expenses | 540.00 | 221.00 | 540.00 | |
306 Income tax's | 15 191.00 | |||
310 Profit or loss | -37 996.00 | 54 375.00 | -37 996.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 54 849.00 | 54 849.00 | ||
490 Total Fixed Assets (Gross Value) | 57 231.00 | 57 231.00 | ||
492 Total Fixed Assets (Increases) | 54 849.00 | 54 849.00 | ||
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