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BALANCE SHEET (
2021-02-02)
THE LIST OF BALANCE SHEET : SARL HELENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2021-02-02 | Public | 2019-12-31 | Simplified |
| 2018-11-30 | Public | 2017-12-31 | Simplified |
| 2018-03-28 | Public | 2016-12-31 | Simplified |
| Name | SARL HELENE |
| Siren | 750913956 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 2716 |
| Management number | 2012B01307 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91350 Grigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 161 152.00 | 62 684.00 | 98 468.00 | 161 152.00 |
040 Financial Assets | 5 445.00 | 5 445.00 | 5 445.00 | |
044 Total Fixed Assets | 166 597.00 | 62 684.00 | 103 913.00 | 166 597.00 |
068 Receivables – Trade and related accounts | 96 239.00 | 96 239.00 | 96 239.00 | |
072 Receivables – Other | 15 269.00 | 15 269.00 | 15 269.00 | |
080 Sellable securities | 48.00 | 48.00 | 48.00 | |
084 Cash | 133 320.00 | 133 320.00 | 133 320.00 | |
096 Total Current Assets + Prepaid Expenses | 244 877.00 | 244 877.00 | 244 877.00 | |
110 Total Assets | 411 473.00 | 62 684.00 | 348 789.00 | 411 473.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 126 045.00 | |||
136 Profit for the Year | 59 587.00 | |||
142 Total Equity - Total I | 190 032.00 | |||
156 Loans and similar debts | 32 948.00 | |||
166 Suppliers and related accounts | 66 157.00 | |||
172 Other debts | 59 653.00 | |||
176 Total debts | 158 758.00 | |||
180 Liabilities Total | 348 789.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 192 272.00 | 1 192 272.00 | ||
230 Other income | 620.00 | 620.00 | ||
232 Total operating income excluding VAT | 1 192 892.00 | 1 192 892.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 625 156.00 | 625 156.00 | ||
242 Other external expenses | 325 368.00 | 325 368.00 | ||
243 (including business tax) | 1 364.00 | 1 364.00 | ||
244 Taxes, duties and similar payments | 2 399.00 | 2 399.00 | ||
250 Staff compensation | 86 037.00 | 86 037.00 | ||
252 Social security contributions | 45 525.00 | 45 525.00 | ||
254 Depreciation and amortization | 21 582.00 | 21 582.00 | ||
262 Other expenses | 5 276.00 | 5 276.00 | ||
264 Total operating expenses | 1 111 343.00 | 1 111 343.00 | ||
270 Operating profit | 81 548.00 | 81 548.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 5 436.00 | 5 436.00 | ||
300 Exceptional expenses | 170.00 | 170.00 | ||
306 Income tax's | 16 356.00 | 16 356.00 | ||
310 Profit or loss | 59 587.00 | 59 587.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 850.00 | 20 850.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 29 500.00 | 29 500.00 | ||
490 Total Fixed Assets (Gross Value) | 116 247.00 | 116 247.00 | ||
492 Total Fixed Assets (Increases) | 50 350.00 | 50 350.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 216 699.00 | 216 699.00 | ||
378 Amount of deductible VAT on goods and services | 153 425.00 | 153 425.00 | ||
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