Grow your business safely with HELICE
All the information you need about HELICE to develop and secure your business in France
H
HOME >
CORPORATES
>
HELICE >
BALANCE SHEET (
2021-04-14)
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 | 2020-09-30 |
| Registry code | 3701 |
| Registration number | 3955 |
| Management number | 2012B00893 |
| Activity code | 2370Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-14 |
| 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 | 3 943.00 | 2 265.00 | 6 208.00 |
044 Total Fixed Assets | 6 704.00 | 4 439.00 | 2 265.00 | 6 704.00 |
050 Raw materials, supplies, in progress | 11 640.00 | 11 640.00 | 11 640.00 | |
068 Receivables – Trade and related accounts | 1 152.00 | 1 152.00 | 1 152.00 | |
072 Receivables – Other | 669.00 | 669.00 | 669.00 | |
084 Cash | 12 298.00 | 12 298.00 | 12 298.00 | |
096 Total Current Assets + Prepaid Expenses | 25 759.00 | 25 759.00 | 25 759.00 | |
110 Total Assets | 32 463.00 | 4 439.00 | 28 024.00 | 32 463.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
132 Other Reserves | 6 000.00 | |||
134 Retained Earnings | -324.00 | |||
136 Profit for the Year | -4 499.00 | |||
142 Total Equity - Total I | 1 507.00 | |||
156 Loans and similar debts | 14 142.00 | |||
164 Advances and down payments received on current orders | 4 650.00 | |||
166 Suppliers and related accounts | 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 458.00 | |||
172 Other debts | 7 564.00 | |||
176 Total debts | 26 517.00 | |||
180 Liabilities Total | 28 024.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 874.00 | 70 874.00 | ||
222 Inventory production | -2 050.00 | -2 050.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 68 829.00 | 68 829.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 652.00 | 5 652.00 | ||
242 Other external expenses | 30 261.00 | 30 261.00 | ||
243 (including business tax) | 514.00 | 514.00 | ||
244 Taxes, duties and similar payments | 514.00 | 514.00 | ||
250 Staff compensation | 27 326.00 | 27 326.00 | ||
252 Social security contributions | 9 337.00 | 9 337.00 | ||
254 Depreciation and amortization | 330.00 | 330.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 73 421.00 | 73 421.00 | ||
270 Operating profit | -4 592.00 | -4 592.00 | ||
290 Exceptional income | 360.00 | 360.00 | ||
294 Financial expenses | 266.00 | 266.00 | ||
310 Profit or loss | -4 499.00 | -4 499.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 704.00 | 6 704.00 | ||
all companies in France
Complete and comprehensive database.
