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BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : HELICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Public | 2021-09-30 | Simplified |
| 2021-04-14 | Public | 2020-09-30 | Simplified |
| 2020-01-27 | Public | 2019-09-30 | Simplified |
| 2018-12-07 | Public | 2018-09-30 | Simplified |
| 2017-11-23 | Public | 2017-09-30 | Simplified |
| Name | HELICE |
| Siren | 753312032 |
| Closing | 2019-09-30 |
| Registry code | 3701 |
| Registration number | 448 |
| Management number | 2012B00893 |
| Activity code | 8559A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37100 TOURS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 496.00 | 496.00 | 496.00 | |
028 Tangible Assets | 6 208.00 | 3 613.00 | 2 595.00 | 6 208.00 |
044 Total Fixed Assets | 6 704.00 | 4 109.00 | 2 595.00 | 6 704.00 |
050 Raw materials, supplies, in progress | 12 400.00 | 12 400.00 | 12 400.00 | |
068 Receivables – Trade and related accounts | 5 700.00 | 5 700.00 | 5 700.00 | |
072 Receivables – Other | 1 060.00 | 1 060.00 | 1 060.00 | |
084 Cash | 6 672.00 | 6 672.00 | 6 672.00 | |
096 Total Current Assets + Prepaid Expenses | 25 832.00 | 25 832.00 | 25 832.00 | |
110 Total Assets | 32 536.00 | 4 109.00 | 28 427.00 | 32 536.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
132 Other Reserves | 6 000.00 | |||
134 Retained Earnings | 1 982.00 | |||
136 Profit for the Year | -2 306.00 | |||
142 Total Equity - Total I | 6 006.00 | |||
156 Loans and similar debts | 17 290.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 375.00 | |||
172 Other debts | 5 131.00 | |||
176 Total debts | 22 421.00 | |||
180 Liabilities Total | 28 427.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 100.00 | 23 100.00 | ||
222 Inventory production | 12 400.00 | 12 400.00 | ||
230 Other income | 156.00 | 156.00 | ||
232 Total operating income excluding VAT | 35 656.00 | 35 656.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 738.00 | 1 738.00 | ||
242 Other external expenses | 14 096.00 | 14 096.00 | ||
243 (including business tax) | 135.00 | 135.00 | ||
244 Taxes, duties and similar payments | 186.00 | 186.00 | ||
250 Staff compensation | 16 080.00 | 16 080.00 | ||
252 Social security contributions | 5 382.00 | 5 382.00 | ||
254 Depreciation and amortization | 330.00 | 330.00 | ||
264 Total operating expenses | 37 812.00 | 37 812.00 | ||
270 Operating profit | -2 156.00 | -2 156.00 | ||
294 Financial expenses | 150.00 | 150.00 | ||
310 Profit or loss | -2 306.00 | -2 306.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 704.00 | 6 704.00 | ||
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