Grow your business safely with LE HELIN
All the information you need about LE HELIN to develop and secure your business in France
L
HOME >
CORPORATES
>
LE HELIN >
BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : LE HELIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2022-12-31 | Simplified |
| 2022-04-26 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2021-04-12 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| Name | LE HELIN |
| Siren | 828523290 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 5421 |
| Management number | 2017B00631 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77350 Le Mée-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 7 000.00 | 4 229.00 | 2 771.00 | 7 000.00 |
040 Financial Assets | 2 325.00 | 2 325.00 | 2 325.00 | |
044 Total Fixed Assets | 44 325.00 | 4 229.00 | 40 096.00 | 44 325.00 |
050 Raw materials, supplies, in progress | 310.00 | 310.00 | 310.00 | |
072 Receivables – Other | 2 605.00 | 2 605.00 | 2 605.00 | |
084 Cash | 1 710.00 | 1 710.00 | 1 710.00 | |
096 Total Current Assets + Prepaid Expenses | 4 625.00 | 4 625.00 | 4 625.00 | |
110 Total Assets | 48 950.00 | 4 229.00 | 44 721.00 | 48 950.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 12 307.00 | |||
136 Profit for the Year | -3 757.00 | |||
142 Total Equity - Total I | 9 650.00 | |||
166 Suppliers and related accounts | 928.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 846.00 | |||
172 Other debts | 34 143.00 | |||
176 Total debts | 35 071.00 | |||
180 Liabilities Total | 44 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 95 656.00 | 95 656.00 | ||
232 Total operating income excluding VAT | 95 656.00 | 95 656.00 | ||
234 Purchases of goods (including customs duties) | 25 399.00 | 25 399.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -35.00 | -35.00 | ||
242 Other external expenses | 26 745.00 | 26 745.00 | ||
244 Taxes, duties and similar payments | 2 948.00 | 2 948.00 | ||
250 Staff compensation | 37 001.00 | 37 001.00 | ||
252 Social security contributions | 4 752.00 | 4 752.00 | ||
254 Depreciation and amortization | 1 750.00 | 1 750.00 | ||
262 Other expenses | 785.00 | 785.00 | ||
264 Total operating expenses | 99 345.00 | 99 345.00 | ||
270 Operating profit | -3 689.00 | -3 689.00 | ||
294 Financial expenses | 68.00 | 68.00 | ||
310 Profit or loss | -3 757.00 | -3 757.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 44 325.00 | 44 325.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 449.00 | 10 449.00 | ||
378 Amount of deductible VAT on goods and services | 7 972.00 | 7 972.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
