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BALANCE SHEET (
2020-08-31)
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 | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 6074 |
| Management number | 2017B05374 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-08-31 |
| 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 | 50 837.00 | 6 970.00 | 43 867.00 | 50 837.00 |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 52 637.00 | 6 970.00 | 45 667.00 | 52 637.00 |
050 Raw materials, supplies, in progress | 812.00 | 812.00 | 812.00 | |
068 Receivables – Trade and related accounts | 322 843.00 | 322 843.00 | 322 843.00 | |
072 Receivables – Other | 81 618.00 | 81 618.00 | 81 618.00 | |
084 Cash | 40 033.00 | 40 033.00 | 40 033.00 | |
092 Prepaid expenses | 2 115.00 | 2 115.00 | 2 115.00 | |
096 Total Current Assets + Prepaid Expenses | 447 421.00 | 447 421.00 | 447 421.00 | |
110 Total Assets | 500 058.00 | 6 970.00 | 493 088.00 | 500 058.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 22 873.00 | |||
136 Profit for the Year | 30 627.00 | |||
142 Total Equity - Total I | 54 600.00 | |||
156 Loans and similar debts | 57 489.00 | |||
166 Suppliers and related accounts | 286 580.00 | |||
172 Other debts | 94 418.00 | |||
176 Total debts | 438 488.00 | |||
180 Liabilities Total | 493 088.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 41 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 031 605.00 | 1 031 605.00 | ||
230 Other income | 4 718.00 | 4 718.00 | ||
232 Total operating income excluding VAT | 1 036 322.00 | 1 036 322.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 140 814.00 | 140 814.00 | ||
240 Inventory changes (raw materials and supplies) | -135.00 | -135.00 | ||
242 Other external expenses | 445 300.00 | 445 300.00 | ||
243 (including business tax) | 516.00 | 516.00 | ||
244 Taxes, duties and similar payments | 521.00 | 521.00 | ||
250 Staff compensation | 293 666.00 | 293 666.00 | ||
252 Social security contributions | 109 975.00 | 109 975.00 | ||
254 Depreciation and amortization | 4 984.00 | 4 984.00 | ||
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 995 150.00 | 995 150.00 | ||
270 Operating profit | 41 173.00 | 41 173.00 | ||
294 Financial expenses | 2 117.00 | 2 117.00 | ||
300 Exceptional expenses | 2 399.00 | 2 399.00 | ||
306 Income tax's | 6 030.00 | 6 030.00 | ||
310 Profit or loss | 30 627.00 | 30 627.00 | ||
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