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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : HELENE FURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-07-11 | Public | 2018-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| 2017-04-14 | Public | 2016-12-31 | Simplified |
| Name | HELENE FURS |
| Siren | 412531576 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 74490 |
| Management number | 1997B08628 |
| Activity code | 4642Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75010 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 553.00 | 4 388.00 | 165.00 | 4 553.00 |
040 Financial Assets | 3 644.00 | 3 644.00 | 3 644.00 | |
044 Total Fixed Assets | 8 197.00 | 4 388.00 | 3 809.00 | 8 197.00 |
060 Merchandise inventory | 38 210.00 | 38 210.00 | 38 210.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | ||||
080 Sellable securities | 37 291.00 | 37 291.00 | 37 291.00 | |
084 Cash | 6 716.00 | 6 716.00 | 6 716.00 | |
096 Total Current Assets + Prepaid Expenses | 82 217.00 | 82 217.00 | 82 217.00 | |
110 Total Assets | 90 414.00 | 4 388.00 | 86 026.00 | 90 414.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -96 179.00 | |||
136 Profit for the Year | -79 727.00 | |||
142 Total Equity - Total I | -167 522.00 | |||
166 Suppliers and related accounts | 27 089.00 | |||
172 Other debts | 226 458.00 | |||
176 Total debts | 253 547.00 | |||
180 Liabilities Total | 86 026.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 079.00 | 33 105.00 | 25 079.00 | |
218 Production of services sold - France | 36.00 | 36.00 | 36.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 25 117.00 | 33 141.00 | 25 117.00 | |
234 Purchases of goods (including customs duties) | 1 905.00 | 395.00 | 1 905.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 425.00 | 27 994.00 | 58 425.00 | |
240 Inventory changes (raw materials and supplies) | 20 880.00 | 35 065.00 | 20 880.00 | |
242 Other external expenses | 624.00 | 23 229.00 | 624.00 | |
244 Taxes, duties and similar payments | 15 917.00 | 911.00 | 15 917.00 | |
250 Staff compensation | 5 978.00 | 23 174.00 | 5 978.00 | |
252 Social security contributions | 8 974.00 | |||
264 Total operating expenses | 103 729.00 | 119 742.00 | 103 729.00 | |
270 Operating profit | -78 613.00 | -86 601.00 | -78 613.00 | |
294 Financial expenses | 28.00 | 16.00 | 28.00 | |
300 Exceptional expenses | 1 086.00 | 1 086.00 | ||
310 Profit or loss | -79 727.00 | -86 617.00 | -79 727.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 136.00 | 8 136.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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