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BALANCE SHEET (
2017-04-05)
THE LIST OF BALANCE SHEET : HELODIFRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-05 | Public | 2015-12-31 | Simplified |
| Name | HELODIFRANCE |
| Siren | 441977543 |
| Closing | 2015-12-31 |
| Registry code | 9401 |
| Registration number | 5119 |
| Management number | 2003B02343 |
| Activity code | 4633Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94500 CHAMPIGNY SUR MARNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
040 Financial Assets | 235.00 | 235.00 | 235.00 | |
044 Total Fixed Assets | 4 235.00 | 4 000.00 | 235.00 | 4 235.00 |
060 Merchandise inventory | 620.00 | 620.00 | 620.00 | |
072 Receivables – Other | 5 679.00 | 5 679.00 | 5 679.00 | |
084 Cash | 872.00 | 872.00 | 872.00 | |
088 Cash | 26.00 | |||
096 Total Current Assets + Prepaid Expenses | 7 197.00 | 7 197.00 | 7 197.00 | |
110 Total Assets | 11 432.00 | 4 000.00 | 7 432.00 | 11 432.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 120.00 | |||
134 Retained Earnings | -35 251.00 | |||
136 Profit for the Year | -3 028.00 | |||
142 Total Equity - Total I | -30 159.00 | |||
166 Suppliers and related accounts | 35 092.00 | |||
172 Other debts | 2 500.00 | |||
176 Total debts | 37 592.00 | |||
180 Liabilities Total | 7 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 37 498.00 | 48 759.00 | 37 498.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 37 499.00 | 48 760.00 | 37 499.00 | |
234 Purchases of goods (including customs duties) | 31 011.00 | 38 141.00 | 31 011.00 | |
236 Inventory change (goods) | -45.00 | 155.00 | -45.00 | |
242 Other external expenses | 8 846.00 | 7 107.00 | 8 846.00 | |
244 Taxes, duties and similar payments | 680.00 | 671.00 | 680.00 | |
252 Social security contributions | 6 663.00 | 6 663.00 | ||
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 40 492.00 | 46 074.00 | 40 492.00 | |
270 Operating profit | -2 994.00 | 2 685.00 | -2 994.00 | |
300 Exceptional expenses | 34.00 | 190.00 | 34.00 | |
310 Profit or loss | -3 028.00 | 2 495.00 | -3 028.00 | |
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