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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : CHEZ HELENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-05-19 | Public | 2015-12-31 | Simplified |
| Name | CHEZ HELENE |
| Siren | 497935999 |
| Closing | 2017-12-31 |
| Registry code | 5201 |
| Registration number | 1063 |
| Management number | 2007B70051 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52100 Saint-Dizier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 12 850.00 | 12 850.00 | 12 850.00 | |
044 Total Fixed Assets | 32 850.00 | 12 850.00 | 20 000.00 | 32 850.00 |
060 Merchandise inventory | 377.00 | 377.00 | 377.00 | |
072 Receivables – Other | 5 262.00 | 5 262.00 | 5 262.00 | |
084 Cash | 2 483.00 | 2 483.00 | 2 483.00 | |
088 Cash | 6 459.00 | 6 459.00 | 6 459.00 | |
092 Prepaid expenses | 277.00 | 277.00 | 277.00 | |
096 Total Current Assets + Prepaid Expenses | 14 857.00 | 14 857.00 | 14 857.00 | |
110 Total Assets | 47 707.00 | 12 850.00 | 34 857.00 | 47 707.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -11 365.00 | |||
136 Profit for the Year | -2 026.00 | |||
142 Total Equity - Total I | -10 391.00 | |||
154 Provisions for risks and charges - Total II | ||||
166 Suppliers and related accounts | 1 571.00 | |||
172 Other debts | 43 677.00 | |||
176 Total debts | 45 248.00 | |||
180 Liabilities Total | 34 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 52 905.00 | 52 905.00 | ||
210 Sales of goods - France | 52 905.00 | 50 040.00 | 52 905.00 | |
230 Other income | 21.00 | 459.00 | 21.00 | |
232 Total operating income excluding VAT | 52 926.00 | 50 499.00 | 52 926.00 | |
234 Purchases of goods (including customs duties) | 11 050.00 | 13 203.00 | 11 050.00 | |
236 Inventory change (goods) | 19.00 | 96.00 | 19.00 | |
238 Purchases of raw materials and other supplies (including royalties | 117.00 | |||
242 Other external expenses | 17 404.00 | 16 491.00 | 17 404.00 | |
244 Taxes, duties and similar payments | 1 009.00 | 541.00 | 1 009.00 | |
250 Staff compensation | 18 490.00 | 15 993.00 | 18 490.00 | |
252 Social security contributions | 3 691.00 | 3 788.00 | 3 691.00 | |
254 Depreciation and amortization | 259.00 | |||
256 Provisions | -396.00 | 396.00 | -396.00 | |
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 51 282.00 | 50 883.00 | 51 282.00 | |
270 Operating profit | 1 644.00 | -384.00 | 1 644.00 | |
280 Financial income | 30.00 | |||
290 Exceptional income | 5.00 | |||
300 Exceptional expenses | 3 670.00 | 3 670.00 | ||
310 Profit or loss | -2 026.00 | -349.00 | -2 026.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 850.00 | 32 850.00 | ||
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