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BALANCE SHEET (
2020-02-18)
THE LIST OF BALANCE SHEET : HELIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-29 | Public | 2021-06-30 | Simplified |
| 2021-02-01 | Public | 2020-06-30 | Simplified |
| 2020-02-18 | Public | 2019-06-30 | Simplified |
| 2017-11-09 | Public | 2017-06-30 | Simplified |
| 2017-01-11 | Public | 2016-06-30 | Simplified |
| Name | HELIN |
| Siren | 453839052 |
| Closing | 2019-06-30 |
| Registry code | 9301 |
| Registration number | 3023 |
| Management number | 2004B02910 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93110 Rosny-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 26 451.00 | 22 431.00 | 4 020.00 | 26 451.00 |
040 Financial Assets | 1 494.00 | 1 494.00 | 1 494.00 | |
044 Total Fixed Assets | 52 945.00 | 22 431.00 | 30 514.00 | 52 945.00 |
060 Merchandise inventory | 1 540.00 | 1 540.00 | 1 540.00 | |
072 Receivables – Other | 3 614.00 | 3 614.00 | 3 614.00 | |
084 Cash | 94 314.00 | 94 314.00 | 94 314.00 | |
096 Total Current Assets + Prepaid Expenses | 99 468.00 | 99 468.00 | 99 468.00 | |
110 Total Assets | 152 413.00 | 22 431.00 | 129 981.00 | 152 413.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 68 750.00 | |||
136 Profit for the Year | 21 937.00 | |||
142 Total Equity - Total I | 92 687.00 | |||
166 Suppliers and related accounts | 10 743.00 | |||
172 Other debts | 26 552.00 | |||
176 Total debts | 37 295.00 | |||
180 Liabilities Total | 129 981.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 770.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 359 286.00 | 359 286.00 | ||
232 Total operating income excluding VAT | 359 286.00 | 359 286.00 | ||
234 Purchases of goods (including customs duties) | 144 773.00 | 144 773.00 | ||
236 Inventory change (goods) | -890.00 | -890.00 | ||
242 Other external expenses | 50 695.00 | 50 695.00 | ||
244 Taxes, duties and similar payments | 5 703.00 | 5 703.00 | ||
250 Staff compensation | 111 768.00 | 111 768.00 | ||
252 Social security contributions | 21 761.00 | 21 761.00 | ||
254 Depreciation and amortization | 715.00 | 715.00 | ||
264 Total operating expenses | 334 525.00 | 334 525.00 | ||
270 Operating profit | 24 761.00 | 24 761.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
306 Income tax's | 2 810.00 | 2 810.00 | ||
310 Profit or loss | 21 937.00 | 21 937.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 770.00 | 770.00 | ||
490 Total Fixed Assets (Gross Value) | 52 175.00 | 52 175.00 | ||
492 Total Fixed Assets (Increases) | 770.00 | 770.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 589.00 | 36 589.00 | ||
378 Amount of deductible VAT on goods and services | 14 020.00 | 14 020.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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