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BALANCE SHEET (
2022-02-03)
THE LIST OF BALANCE SHEET : HELOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Public | 2018-06-30 | Simplified |
| 2022-02-03 | Public | 2020-06-30 | Simplified |
| 2018-07-02 | Public | 2016-06-30 | Simplified |
| 2017-07-12 | Public | 2015-06-30 | Simplified |
| Name | HELOISE |
| Siren | 753080092 |
| Closing | 2020-06-30 |
| Registry code | 1303 |
| Registration number | 38320 |
| Management number | 2012B02649 |
| Activity code | 4642Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 600.00 | 27 600.00 | 27 600.00 | |
028 Tangible Assets | 2 180.00 | 1 702.00 | 478.00 | 2 180.00 |
040 Financial Assets | 1 300.00 | 1 300.00 | 1 300.00 | |
044 Total Fixed Assets | 31 080.00 | 1 702.00 | 29 378.00 | 31 080.00 |
060 Merchandise inventory | 7 894.00 | 7 894.00 | 7 894.00 | |
068 Receivables – Trade and related accounts | 4 245.00 | 4 245.00 | 4 245.00 | |
072 Receivables – Other | 3 923.00 | 3 923.00 | 3 923.00 | |
084 Cash | 25 966.00 | 25 966.00 | 25 966.00 | |
096 Total Current Assets + Prepaid Expenses | 42 027.00 | 42 027.00 | 42 027.00 | |
110 Total Assets | 73 107.00 | 1 702.00 | 71 405.00 | 73 107.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | -25 925.00 | |||
136 Profit for the Year | -10 799.00 | |||
142 Total Equity - Total I | -27 925.00 | |||
156 Loans and similar debts | 600.00 | |||
166 Suppliers and related accounts | 26 405.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 129.00 | |||
172 Other debts | 72 325.00 | |||
176 Total debts | 99 329.00 | |||
180 Liabilities Total | 71 405.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 318.00 | 318.00 | ||
210 Sales of goods - France | 49 852.00 | 65 940.00 | 49 852.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 4 231.00 | |||
232 Total operating income excluding VAT | 52 852.00 | 70 171.00 | 52 852.00 | |
234 Purchases of goods (including customs duties) | 30 050.00 | 39 179.00 | 30 050.00 | |
236 Inventory change (goods) | -2 886.00 | -762.00 | -2 886.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43.00 | 43.00 | ||
242 Other external expenses | 16 040.00 | 18 504.00 | 16 040.00 | |
243 (including business tax) | 673.00 | 673.00 | ||
244 Taxes, duties and similar payments | 1 446.00 | 2 667.00 | 1 446.00 | |
250 Staff compensation | 17 180.00 | 14 053.00 | 17 180.00 | |
252 Social security contributions | 1 704.00 | 498.00 | 1 704.00 | |
254 Depreciation and amortization | 178.00 | 178.00 | 178.00 | |
262 Other expenses | 1.00 | 18.00 | 1.00 | |
264 Total operating expenses | 63 756.00 | 74 335.00 | 63 756.00 | |
270 Operating profit | -10 904.00 | -4 164.00 | -10 904.00 | |
290 Exceptional income | 105.00 | 105.00 | ||
310 Profit or loss | -10 799.00 | -4 164.00 | -10 799.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 31 080.00 | 31 080.00 | ||
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