Grow your business safely with HELYCOSOL
All the information you need about HELYCOSOL to develop and secure your business in France
H
HOME >
CORPORATES
>
HELYCOSOL >
BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : HELYCOSOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Public | 2021-12-31 | Complete |
| 2021-10-13 | Public | 2020-12-31 | Complete |
| 2020-08-31 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Simplified |
| Name | HELYCOSOL |
| Siren | 832994792 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 13465 |
| Management number | 2017B05374 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95100 ARGENTEUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 256.00 | 1 986.00 | 7 270.00 | 9 256.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 11 056.00 | 1 986.00 | 9 070.00 | 11 056.00 |
050 Raw materials, supplies, in progress | 677.00 | 677.00 | 677.00 | |
068 Receivables – Trade and related accounts | 430 335.00 | 430 335.00 | 430 335.00 | |
072 Receivables – Other | 96 664.00 | 96 664.00 | 96 664.00 | |
084 Cash | 33.00 | 33.00 | 33.00 | |
096 Total Current Assets + Prepaid Expenses | 527 709.00 | 527 709.00 | 527 709.00 | |
110 Total Assets | 538 765.00 | 1 986.00 | 536 778.00 | 538 765.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 22 973.00 | |||
142 Total Equity - Total I | 23 973.00 | |||
156 Loans and similar debts | 54 994.00 | |||
166 Suppliers and related accounts | 323 627.00 | |||
172 Other debts | 134 184.00 | |||
176 Total debts | 512 805.00 | |||
180 Liabilities Total | 536 778.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 056.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 969 543.00 | 969 543.00 | ||
230 Other income | 6 002.00 | 6 002.00 | ||
232 Total operating income excluding VAT | 975 545.00 | 975 545.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 86 548.00 | 86 548.00 | ||
240 Inventory changes (raw materials and supplies) | -677.00 | -677.00 | ||
242 Other external expenses | 555 492.00 | 555 492.00 | ||
243 (including business tax) | 297.00 | 297.00 | ||
244 Taxes, duties and similar payments | 1 366.00 | 1 366.00 | ||
250 Staff compensation | 219 136.00 | 219 136.00 | ||
252 Social security contributions | 83 916.00 | 83 916.00 | ||
254 Depreciation and amortization | 1 986.00 | 1 986.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 947 772.00 | 947 772.00 | ||
270 Operating profit | 27 773.00 | 27 773.00 | ||
294 Financial expenses | 741.00 | 741.00 | ||
300 Exceptional expenses | 1 083.00 | 1 083.00 | ||
306 Income tax's | 2 976.00 | 2 976.00 | ||
310 Profit or loss | 22 973.00 | 22 973.00 | ||
all companies in France
Complete and comprehensive database.
