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BALANCE SHEET (
2019-02-19)
THE LIST OF BALANCE SHEET : HELBAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-02 | Public | 2019-09-30 | Simplified |
| 2019-02-19 | Public | 2018-09-30 | Simplified |
| 2018-04-19 | Public | 2017-09-30 | Simplified |
| 2017-03-20 | Public | 2016-09-30 | Simplified |
| Name | HELBAS |
| Siren | 501009807 |
| Closing | 2018-09-30 |
| Registry code | 0602 |
| Registration number | 396 |
| Management number | 2008B00229 |
| Activity code | 9601B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 000.00 | 32 000.00 | 32 000.00 | |
028 Tangible Assets | 59 309.00 | 32 194.00 | 27 115.00 | 59 309.00 |
040 Financial Assets | 1 082.00 | 1 082.00 | 1 082.00 | |
044 Total Fixed Assets | 92 391.00 | 32 194.00 | 60 197.00 | 92 391.00 |
068 Receivables – Trade and related accounts | 2 010.00 | 2 010.00 | 2 010.00 | |
072 Receivables – Other | 632.00 | 632.00 | 632.00 | |
084 Cash | 50 625.00 | 50 625.00 | 50 625.00 | |
092 Prepaid expenses | 1 545.00 | 1 545.00 | 1 545.00 | |
096 Total Current Assets + Prepaid Expenses | 54 813.00 | 54 813.00 | 54 813.00 | |
110 Total Assets | 147 204.00 | 32 194.00 | 115 010.00 | 147 204.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 60 828.00 | |||
136 Profit for the Year | 14 069.00 | |||
142 Total Equity - Total I | 79 297.00 | |||
156 Loans and similar debts | 15 273.00 | |||
166 Suppliers and related accounts | 3 999.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 359.00 | |||
172 Other debts | 16 440.00 | |||
176 Total debts | 35 712.00 | |||
180 Liabilities Total | 115 010.00 | |||
195 Of which payables due in more than one year | 5 119.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 403.00 | 72 324.00 | 75 403.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 75 403.00 | 72 325.00 | 75 403.00 | |
234 Purchases of goods (including customs duties) | 1 048.00 | 1 339.00 | 1 048.00 | |
242 Other external expenses | 43 758.00 | 42 667.00 | 43 758.00 | |
243 (including business tax) | 2 014.00 | 2 014.00 | ||
244 Taxes, duties and similar payments | 2 550.00 | 2 783.00 | 2 550.00 | |
252 Social security contributions | 2 811.00 | 2 357.00 | 2 811.00 | |
254 Depreciation and amortization | 7 811.00 | 6 575.00 | 7 811.00 | |
264 Total operating expenses | 57 978.00 | 55 721.00 | 57 978.00 | |
270 Operating profit | 17 425.00 | 16 604.00 | 17 425.00 | |
290 Exceptional income | 5 000.00 | |||
294 Financial expenses | 377.00 | 301.00 | 377.00 | |
306 Income tax's | 2 979.00 | 3 549.00 | 2 979.00 | |
310 Profit or loss | 14 069.00 | 17 753.00 | 14 069.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 92 390.00 | 92 390.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 618.00 | 12 618.00 | ||
378 Amount of deductible VAT on goods and services | 3 763.00 | 3 763.00 | ||
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