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BALANCE SHEET (
2019-01-18)
THE LIST OF BALANCE SHEET : HELENE CHRISTOPHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-17 | Public | 2020-09-30 | Simplified |
| 2020-08-17 | Public | 2019-09-30 | Simplified |
| 2019-01-18 | Public | 2018-09-30 | Simplified |
| 2018-02-26 | Public | 2017-09-30 | Simplified |
| Name | HELENE CHRISTOPHE |
| Siren | 821925369 |
| Closing | 2018-09-30 |
| Registry code | 8501 |
| Registration number | 463 |
| Management number | 2016B01098 |
| Activity code | 4332A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 85450 CHAILLE-LES-MARAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 23 927.00 | 7 980.00 | 15 947.00 | 23 927.00 |
040 Financial Assets | 4 610.00 | 4 610.00 | 4 610.00 | |
044 Total Fixed Assets | 48 537.00 | 7 980.00 | 40 557.00 | 48 537.00 |
050 Raw materials, supplies, in progress | 15 670.00 | 15 670.00 | 15 670.00 | |
068 Receivables – Trade and related accounts | 7 244.00 | 7 244.00 | 7 244.00 | |
072 Receivables – Other | 3 319.00 | 3 319.00 | 3 319.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 26 234.00 | 26 234.00 | 26 234.00 | |
110 Total Assets | 74 770.00 | 7 980.00 | 66 791.00 | 74 770.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 573.00 | |||
136 Profit for the Year | -7 433.00 | |||
142 Total Equity - Total I | 1 240.00 | |||
156 Loans and similar debts | 36 469.00 | |||
164 Advances and down payments received on current orders | 2 375.00 | |||
166 Suppliers and related accounts | 19 908.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 653.00 | |||
172 Other debts | 6 799.00 | |||
176 Total debts | 65 550.00 | |||
180 Liabilities Total | 66 791.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 880.00 | |||
195 Of which payables due in more than one year | 28 482.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 294.00 | 4 214.00 | 9 294.00 | |
218 Production of services sold - France | 204 362.00 | 245 335.00 | 204 362.00 | |
222 Inventory production | 3 827.00 | 11 233.00 | 3 827.00 | |
226 Operating subsidies received | 3 139.00 | 894.00 | 3 139.00 | |
230 Other income | 415.00 | 5.00 | 415.00 | |
232 Total operating income excluding VAT | 221 038.00 | 261 682.00 | 221 038.00 | |
234 Purchases of goods (including customs duties) | 6 335.00 | 6 335.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 113 595.00 | 121 832.00 | 113 595.00 | |
240 Inventory changes (raw materials and supplies) | -71.00 | -539.00 | -71.00 | |
242 Other external expenses | 40 232.00 | 59 259.00 | 40 232.00 | |
244 Taxes, duties and similar payments | 3 475.00 | 2 630.00 | 3 475.00 | |
250 Staff compensation | 45 978.00 | 46 658.00 | 45 978.00 | |
252 Social security contributions | 14 058.00 | 18 222.00 | 14 058.00 | |
254 Depreciation and amortization | 4 034.00 | 3 946.00 | 4 034.00 | |
262 Other expenses | 8.00 | 8.00 | 8.00 | |
264 Total operating expenses | 227 644.00 | 252 016.00 | 227 644.00 | |
270 Operating profit | -6 606.00 | 9 667.00 | -6 606.00 | |
294 Financial expenses | 827.00 | 721.00 | 827.00 | |
306 Income tax's | 1 272.00 | |||
310 Profit or loss | -7 433.00 | 7 673.00 | -7 433.00 | |
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