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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : LE HELIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Simplified |
| 2022-04-26 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2021-04-12 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| Name | LE HELIN |
| Siren | 828523290 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 6218 |
| Management number | 2017B00631 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77000 Melun |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 7 000.00 | 2 479.00 | 4 521.00 | 7 000.00 |
040 Financial Assets | 2 325.00 | 2 325.00 | 2 325.00 | |
044 Total Fixed Assets | 44 325.00 | 2 479.00 | 41 845.00 | 44 325.00 |
060 Merchandise inventory | 275.00 | 275.00 | 275.00 | |
072 Receivables – Other | 1 934.00 | 1 934.00 | 1 934.00 | |
084 Cash | 3 435.00 | 3 435.00 | 3 435.00 | |
088 Cash | 5 743.00 | 5 743.00 | 5 743.00 | |
096 Total Current Assets + Prepaid Expenses | 11 387.00 | 11 387.00 | 11 387.00 | |
110 Total Assets | 55 712.00 | 2 479.00 | 53 233.00 | 55 712.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 742.00 | |||
136 Profit for the Year | 11 664.00 | |||
142 Total Equity - Total I | 13 407.00 | |||
166 Suppliers and related accounts | 1 836.00 | |||
172 Other debts | 37 990.00 | |||
176 Total debts | 39 826.00 | |||
180 Liabilities Total | 53 233.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 92 535.00 | 92 535.00 | ||
215 Production of goods sold - Export | 92 535.00 | 92 535.00 | ||
232 Total operating income excluding VAT | 92 535.00 | 92 535.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 876.00 | 23 876.00 | ||
240 Inventory changes (raw materials and supplies) | 572.00 | 572.00 | ||
242 Other external expenses | 28 456.00 | 28 456.00 | ||
244 Taxes, duties and similar payments | 1 109.00 | 1 109.00 | ||
250 Staff compensation | 21 297.00 | 21 297.00 | ||
252 Social security contributions | 3 210.00 | 3 210.00 | ||
254 Depreciation and amortization | 1 750.00 | 1 750.00 | ||
264 Total operating expenses | 80 272.00 | 80 272.00 | ||
300 Exceptional expenses | 38.00 | 38.00 | ||
306 Income tax's | 561.00 | 561.00 | ||
310 Profit or loss | 11 664.00 | 11 664.00 | ||
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