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BALANCE SHEET (
2021-09-17)
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 | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 20454 |
| Management number | 2012B01307 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-17 |
| 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 | 278 046.00 | 98 450.00 | 179 596.00 | 278 046.00 |
040 Financial Assets | 5 445.00 | 5 445.00 | 5 445.00 | |
044 Total Fixed Assets | 283 491.00 | 98 450.00 | 185 041.00 | 283 491.00 |
068 Receivables – Trade and related accounts | 113 809.00 | 113 809.00 | 113 809.00 | |
072 Receivables – Other | 41 454.00 | 41 454.00 | 41 454.00 | |
080 Sellable securities | 48.00 | 48.00 | 48.00 | |
084 Cash | 110 502.00 | 110 502.00 | 110 502.00 | |
096 Total Current Assets + Prepaid Expenses | 265 813.00 | 265 813.00 | 265 813.00 | |
110 Total Assets | 549 304.00 | 98 450.00 | 450 855.00 | 549 304.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 185 632.00 | |||
136 Profit for the Year | 7 389.00 | |||
142 Total Equity - Total I | 197 421.00 | |||
156 Loans and similar debts | 111 906.00 | |||
166 Suppliers and related accounts | 98 543.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 942.00 | |||
172 Other debts | 42 985.00 | |||
176 Total debts | 253 434.00 | |||
180 Liabilities Total | 450 855.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 283 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 883 111.00 | 1 192 272.00 | 883 111.00 | |
230 Other income | 22 489.00 | 620.00 | 22 489.00 | |
232 Total operating income excluding VAT | 905 600.00 | 1 192 892.00 | 905 600.00 | |
238 Purchases of raw materials and other supplies (including royalties | 433 464.00 | 625 156.00 | 433 464.00 | |
242 Other external expenses | 284 472.00 | 325 368.00 | 284 472.00 | |
244 Taxes, duties and similar payments | 5 826.00 | 2 399.00 | 5 826.00 | |
250 Staff compensation | 85 656.00 | 86 037.00 | 85 656.00 | |
252 Social security contributions | 49 546.00 | 45 525.00 | 49 546.00 | |
254 Depreciation and amortization | 35 766.00 | 21 582.00 | 35 766.00 | |
262 Other expenses | 5 276.00 | |||
264 Total operating expenses | 894 730.00 | 1 111 343.00 | 894 730.00 | |
270 Operating profit | 10 870.00 | 81 549.00 | 10 870.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 2 136.00 | 5 436.00 | 2 136.00 | |
300 Exceptional expenses | 35.00 | 170.00 | 35.00 | |
306 Income tax's | 1 310.00 | 16 356.00 | 1 310.00 | |
310 Profit or loss | 7 389.00 | 59 587.00 | 7 389.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 000.00 | 19 000.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 97 895.00 | 97 895.00 | ||
482 INCREASES Financial Assets | 5 445.00 | 5 445.00 | ||
490 Total Fixed Assets (Gross Value) | 161 152.00 | 161 152.00 | ||
492 Total Fixed Assets (Increases) | 122 340.00 | 122 340.00 | ||
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