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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : HELICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-09-30 | Simplified |
| 2021-04-14 | Public | 2020-09-30 | Simplified |
| 2020-01-27 | Public | 2019-09-30 | Simplified |
| 2018-12-07 | Public | 2018-09-30 | Simplified |
| 2017-11-23 | Public | 2017-09-30 | Simplified |
| Name | HELICE |
| Siren | 753312032 |
| Closing | 2018-09-30 |
| Registry code | 3701 |
| Registration number | 12194 |
| Management number | 2012B00893 |
| Activity code | 8559A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37100 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 496.00 | 496.00 | 496.00 | |
028 Tangible Assets | 6 208.00 | 3 283.00 | 2 925.00 | 6 208.00 |
044 Total Fixed Assets | 6 704.00 | 3 779.00 | 2 925.00 | 6 704.00 |
084 Cash | 16 361.00 | 16 361.00 | 16 361.00 | |
092 Prepaid expenses | 471.00 | 471.00 | 471.00 | |
096 Total Current Assets + Prepaid Expenses | 16 831.00 | 16 831.00 | 16 831.00 | |
110 Total Assets | 23 536.00 | 3 779.00 | 19 757.00 | 23 536.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
132 Other Reserves | 2 000.00 | |||
134 Retained Earnings | -301.00 | |||
136 Profit for the Year | 6 282.00 | |||
142 Total Equity - Total I | 8 312.00 | |||
166 Suppliers and related accounts | 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 156.00 | |||
172 Other debts | 10 915.00 | |||
176 Total debts | 11 445.00 | |||
180 Liabilities Total | 19 757.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 092.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 650.00 | 61 650.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 61 660.00 | 61 660.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 356.00 | 2 356.00 | ||
242 Other external expenses | 22 689.00 | 22 689.00 | ||
243 (including business tax) | 269.00 | 269.00 | ||
244 Taxes, duties and similar payments | 697.00 | 697.00 | ||
250 Staff compensation | 21 771.00 | 21 771.00 | ||
252 Social security contributions | 7 407.00 | 7 407.00 | ||
254 Depreciation and amortization | 163.00 | 163.00 | ||
264 Total operating expenses | 55 082.00 | 55 082.00 | ||
270 Operating profit | 6 578.00 | 6 578.00 | ||
294 Financial expenses | 134.00 | 134.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 71.00 | 71.00 | ||
310 Profit or loss | 6 282.00 | 6 282.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 092.00 | 2 092.00 | ||
490 Total Fixed Assets (Gross Value) | 4 612.00 | 4 612.00 | ||
492 Total Fixed Assets (Increases) | 2 092.00 | 2 092.00 | ||
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