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BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : HELA FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-27 | Partially confidential | 2019-12-31 | Simplified |
| 2019-05-20 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Partially confidential | 2017-12-31 | Simplified |
| 2017-04-20 | Public | 2016-12-31 | Simplified |
| Name | HELA FINANCES |
| Siren | 489009456 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 4845 |
| Management number | 2006B00509 |
| Activity code | 6499Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13500 MARTIGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 31 727.00 | 31 727.00 | 31 727.00 | |
028 Tangible Assets | 114 529.00 | 52 562.00 | 61 967.00 | 114 529.00 |
040 Financial Assets | 5 400.00 | 5 400.00 | 5 400.00 | |
044 Total Fixed Assets | 151 656.00 | 84 289.00 | 67 367.00 | 151 656.00 |
050 Raw materials, supplies, in progress | -293.00 | -293.00 | -293.00 | |
068 Receivables – Trade and related accounts | 23 150.00 | 23 150.00 | 23 150.00 | |
072 Receivables – Other | 58 096.00 | 58 096.00 | 58 096.00 | |
080 Sellable securities | ||||
084 Cash | 32.00 | 32.00 | 32.00 | |
092 Prepaid expenses | 2 235.00 | 2 235.00 | 2 235.00 | |
096 Total Current Assets + Prepaid Expenses | 83 221.00 | 83 221.00 | 83 221.00 | |
110 Total Assets | 234 877.00 | 84 289.00 | 150 588.00 | 234 877.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
136 Profit for the Year | 54 416.00 | |||
142 Total Equity - Total I | 65 416.00 | |||
156 Loans and similar debts | 47 236.00 | |||
166 Suppliers and related accounts | 7 368.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 77.00 | |||
172 Other debts | 30 568.00 | |||
176 Total debts | 85 172.00 | |||
180 Liabilities Total | 150 588.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 396 974.00 | 508 574.00 | 396 974.00 | |
222 Inventory production | 2 707.00 | -3 000.00 | 2 707.00 | |
230 Other income | 5 306.00 | 4 314.00 | 5 306.00 | |
232 Total operating income excluding VAT | 404 987.00 | 509 888.00 | 404 987.00 | |
242 Other external expenses | 163 478.00 | 225 214.00 | 163 478.00 | |
243 (including business tax) | 1 162.00 | 1 162.00 | ||
244 Taxes, duties and similar payments | 13 782.00 | 13 144.00 | 13 782.00 | |
250 Staff compensation | 89 104.00 | 95 440.00 | 89 104.00 | |
252 Social security contributions | 55 837.00 | 58 383.00 | 55 837.00 | |
254 Depreciation and amortization | 12 695.00 | 11 032.00 | 12 695.00 | |
262 Other expenses | 5.00 | 170.00 | 5.00 | |
264 Total operating expenses | 334 901.00 | 403 383.00 | 334 901.00 | |
270 Operating profit | 70 086.00 | 106 505.00 | 70 086.00 | |
280 Financial income | 496.00 | 496.00 | ||
290 Exceptional income | 511.00 | 2 000.00 | 511.00 | |
294 Financial expenses | 1 008.00 | 1 096.00 | 1 008.00 | |
300 Exceptional expenses | 135.00 | 270.00 | 135.00 | |
306 Income tax's | 15 534.00 | 27 463.00 | 15 534.00 | |
310 Profit or loss | 54 416.00 | 79 676.00 | 54 416.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 520.00 | 10 520.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 319.00 | 1 319.00 | ||
490 Total Fixed Assets (Gross Value) | 139 817.00 | 139 817.00 | ||
492 Total Fixed Assets (Increases) | 11 839.00 | 11 839.00 | ||
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