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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : HELALUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Public | 2020-12-31 | Simplified |
| 2020-03-06 | Public | 2017-12-31 | Simplified |
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | HELALUX |
| Siren | 502581242 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 4674 |
| Management number | 2008B01218 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92320 Châtillon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 520.00 | 14 520.00 | 14 520.00 | |
014 Intangible Assets - Other | 1 350.00 | 1 350.00 | 1 350.00 | |
044 Total Fixed Assets | 15 870.00 | 15 870.00 | 15 870.00 | |
068 Receivables – Trade and related accounts | 17 338.00 | 17 338.00 | 17 338.00 | |
072 Receivables – Other | 155.00 | 155.00 | 155.00 | |
084 Cash | 62 305.00 | 62 305.00 | 62 305.00 | |
096 Total Current Assets + Prepaid Expenses | 79 798.00 | 79 798.00 | 79 798.00 | |
110 Total Assets | 95 668.00 | 95 668.00 | 95 668.00 | |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 42 028.00 | |||
136 Profit for the Year | 17 527.00 | |||
142 Total Equity - Total I | 67 805.00 | |||
166 Suppliers and related accounts | 400.00 | |||
172 Other debts | 27 463.00 | |||
176 Total debts | 27 863.00 | |||
180 Liabilities Total | 95 668.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 789.00 | 120 789.00 | ||
230 Other income | 19 618.00 | 19 618.00 | ||
232 Total operating income excluding VAT | 140 407.00 | 140 407.00 | ||
242 Other external expenses | 23 703.00 | 23 703.00 | ||
244 Taxes, duties and similar payments | 685.00 | 685.00 | ||
250 Staff compensation | 89 535.00 | 89 535.00 | ||
252 Social security contributions | 5 864.00 | 5 864.00 | ||
264 Total operating expenses | 119 787.00 | 119 787.00 | ||
270 Operating profit | 20 620.00 | 20 620.00 | ||
306 Income tax's | 3 093.00 | 3 093.00 | ||
310 Profit or loss | 17 527.00 | 17 527.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 870.00 | 15 870.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 158.00 | 24 158.00 | ||
378 Amount of deductible VAT on goods and services | 6 565.00 | 6 565.00 | ||
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