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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : HELAMODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-13 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | HELAMODE |
| Siren | 533723243 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/013307 |
| Management number | 2011B00988 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 144 000.00 | 144 000.00 | 144 000.00 | |
014 Intangible Assets - Other | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 45 578.00 | 31 381.00 | 14 197.00 | 45 578.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 197 598.00 | 31 381.00 | 166 217.00 | 197 598.00 |
060 Merchandise inventory | 45 987.00 | 45 987.00 | 45 987.00 | |
064 Advances and down payments on orders | 3 284.00 | 3 284.00 | 3 284.00 | |
072 Receivables – Other | 3 427.00 | 3 427.00 | 3 427.00 | |
084 Cash | 1 468.00 | 1 468.00 | 1 468.00 | |
092 Prepaid expenses | 211.00 | 211.00 | 211.00 | |
096 Total Current Assets + Prepaid Expenses | 54 377.00 | 54 377.00 | 54 377.00 | |
110 Total Assets | 251 974.00 | 31 381.00 | 220 594.00 | 251 974.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 16 721.00 | |||
136 Profit for the Year | 20 177.00 | |||
142 Total Equity - Total I | 39 648.00 | |||
156 Loans and similar debts | 22 250.00 | |||
166 Suppliers and related accounts | 22 007.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118 455.00 | |||
172 Other debts | 136 689.00 | |||
176 Total debts | 180 946.00 | |||
180 Liabilities Total | 220 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 192 496.00 | 164 359.00 | 192 496.00 | |
230 Other income | 14.00 | 2.00 | 14.00 | |
232 Total operating income excluding VAT | 192 510.00 | 164 361.00 | 192 510.00 | |
234 Purchases of goods (including customs duties) | 100 404.00 | 113 743.00 | 100 404.00 | |
236 Inventory change (goods) | 1 114.00 | -47 101.00 | 1 114.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 122.00 | |||
242 Other external expenses | 45 945.00 | 46 364.00 | 45 945.00 | |
243 (including business tax) | 1 304.00 | 1 304.00 | ||
244 Taxes, duties and similar payments | 1 594.00 | 1 518.00 | 1 594.00 | |
250 Staff compensation | 13 321.00 | 38 371.00 | 13 321.00 | |
254 Depreciation and amortization | 4 061.00 | 4 665.00 | 4 061.00 | |
262 Other expenses | 232.00 | 230.00 | 232.00 | |
264 Total operating expenses | 166 671.00 | 158 913.00 | 166 671.00 | |
270 Operating profit | 25 839.00 | 5 448.00 | 25 839.00 | |
280 Financial income | 237.00 | |||
294 Financial expenses | 2 102.00 | 2 318.00 | 2 102.00 | |
306 Income tax's | 3 560.00 | 440.00 | 3 560.00 | |
310 Profit or loss | 20 177.00 | 2 927.00 | 20 177.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 197 598.00 | 197 598.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 840.00 | 37 840.00 | ||
378 Amount of deductible VAT on goods and services | 25 500.00 | 25 500.00 | ||
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