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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : ENTREPRISE HELEINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | ENTREPRISE HELEINE |
| Siren | 790972988 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 20792 |
| Management number | 2015B01869 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 667.00 | 667.00 | 667.00 | |
028 Tangible Assets | 18 782.00 | 16 572.00 | 2 209.00 | 18 782.00 |
044 Total Fixed Assets | 19 449.00 | 17 239.00 | 2 209.00 | 19 449.00 |
050 Raw materials, supplies, in progress | 11 000.00 | 11 000.00 | 11 000.00 | |
068 Receivables – Trade and related accounts | 21 223.00 | 21 223.00 | 21 223.00 | |
072 Receivables – Other | 4 920.00 | 4 920.00 | 4 920.00 | |
084 Cash | 10 313.00 | 10 313.00 | 10 313.00 | |
096 Total Current Assets + Prepaid Expenses | 47 456.00 | 47 456.00 | 47 456.00 | |
110 Total Assets | 66 905.00 | 17 239.00 | 49 666.00 | 66 905.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 8 536.00 | |||
136 Profit for the Year | -11 195.00 | |||
142 Total Equity - Total I | 2 842.00 | |||
156 Loans and similar debts | 17 000.00 | |||
166 Suppliers and related accounts | 2 631.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 685.00 | |||
172 Other debts | 27 192.00 | |||
176 Total debts | 46 824.00 | |||
180 Liabilities Total | 49 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 406.00 | 80 310.00 | 93 406.00 | |
230 Other income | 2 176.00 | 4.00 | 2 176.00 | |
232 Total operating income excluding VAT | 95 582.00 | 80 314.00 | 95 582.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 931.00 | 27 897.00 | 42 931.00 | |
240 Inventory changes (raw materials and supplies) | 2 300.00 | -4 000.00 | 2 300.00 | |
242 Other external expenses | 34 539.00 | 25 386.00 | 34 539.00 | |
244 Taxes, duties and similar payments | 859.00 | 1 178.00 | 859.00 | |
250 Staff compensation | 17 844.00 | 18 258.00 | 17 844.00 | |
252 Social security contributions | 7 212.00 | 8 190.00 | 7 212.00 | |
254 Depreciation and amortization | 1 086.00 | 2 936.00 | 1 086.00 | |
262 Other expenses | 5.00 | 12.00 | 5.00 | |
264 Total operating expenses | 106 777.00 | 79 856.00 | 106 777.00 | |
270 Operating profit | -11 195.00 | 458.00 | -11 195.00 | |
300 Exceptional expenses | 286.00 | |||
310 Profit or loss | -11 195.00 | 172.00 | -11 195.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 449.00 | 19 449.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 132.00 | 10 132.00 | ||
378 Amount of deductible VAT on goods and services | 9 391.00 | 9 391.00 | ||
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