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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : HELENE DREYFUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-12 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-10-08 | Public | 2017-12-31 | Complete |
| 2017-05-22 | Public | 2016-12-31 | Complete |
| Name | HELENE DREYFUS |
| Siren | 521512939 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 14250 |
| Management number | 2010B02216 |
| Activity code | 7220Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 SAINT DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AP Buildings | 12 171.00 | 8 175.00 | 3 997.00 | 12 171.00 |
AR Technical installations, industrial equipment and tools | 10 602.00 | 8 679.00 | 1 923.00 | 10 602.00 |
AT Other tangible assets | 2 141.00 | 1 671.00 | 470.00 | 2 141.00 |
BJ TOTAL (I) | 34 914.00 | 18 524.00 | 16 390.00 | 34 914.00 |
BX Customers and related accounts | 21 123.00 | 21 123.00 | 21 123.00 | |
BZ Other receivables | 2 685.00 | 2 685.00 | 2 685.00 | |
CD Marketable securities | 61.00 | 61.00 | 61.00 | |
CF Cash and cash equivalents | 45 199.00 | 45 199.00 | 45 199.00 | |
CH Prepaid expenses | 482.00 | 482.00 | 482.00 | |
CJ TOTAL (II) | 69 551.00 | 69 551.00 | 69 551.00 | |
CO Grand total (0 to V) | 104 465.00 | 18 524.00 | 85 940.00 | 104 465.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 29 851.00 | 21 000.00 | 29 851.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 234.00 | 8 850.00 | 8 234.00 | |
DL TOTAL (I) | 54 584.00 | 46 351.00 | 54 584.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 281.00 | 1 532.00 | 7 281.00 | |
DX Trade payables and related accounts | 10 984.00 | 2 442.00 | 10 984.00 | |
DY Tax and social security liabilities | 12 747.00 | 9 482.00 | 12 747.00 | |
EA Other liabilities | 345.00 | 345.00 | 345.00 | |
EC TOTAL (IV) | 31 356.00 | 13 801.00 | 31 356.00 | |
EE Grand total (I to V) | 85 940.00 | 60 152.00 | 85 940.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 755.00 | 105 755.00 | 105 755.00 | |
FJ Net sales | 105 755.00 | 105 755.00 | 105 755.00 | |
FO Operating subsidies | 900.00 | |||
FQ Other income | 115.00 | |||
FR Total operating income (I) | 106 770.00 | |||
FW Other purchases and external expenses | 52 886.00 | |||
FX Taxes, duties, and similar payments | 2 878.00 | |||
FY Salaries and Wages | 26 000.00 | |||
FZ Social Security Contributions | 12 465.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 318.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 97 548.00 | |||
GG - OPERATING RESULT (I - II) | 9 222.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 222.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 988.00 | 1 562.00 | 988.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 106 770.00 | 79 561.00 | 106 770.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 536.00 | 70 710.00 | 98 536.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 234.00 | 8 850.00 | 8 234.00 | |
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