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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : HELB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-04 | Public | 2019-12-31 | Simplified |
| 2019-11-29 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-09-25 | Public | 2016-12-31 | Simplified |
| Name | HELB |
| Siren | 792143273 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 7806 |
| Management number | 2013B00637 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77500 CHELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
014 Intangible Assets - Other | 3 402.00 | 3 402.00 | 3 402.00 | |
028 Tangible Assets | 18 709.00 | 18 223.00 | 486.00 | 18 709.00 |
040 Financial Assets | 4 040.00 | 4 040.00 | 4 040.00 | |
044 Total Fixed Assets | 71 151.00 | 21 625.00 | 49 526.00 | 71 151.00 |
060 Merchandise inventory | 2 200.00 | 2 200.00 | 2 200.00 | |
072 Receivables – Other | 20 081.00 | 20 081.00 | 20 081.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 22 281.00 | 22 281.00 | 22 281.00 | |
110 Total Assets | 93 432.00 | 21 625.00 | 71 807.00 | 93 432.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 1 525.00 | |||
136 Profit for the Year | -13 238.00 | |||
142 Total Equity - Total I | -5 113.00 | |||
156 Loans and similar debts | 2 599.00 | |||
166 Suppliers and related accounts | 14 905.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 864.00 | |||
172 Other debts | 59 416.00 | |||
176 Total debts | 76 920.00 | |||
180 Liabilities Total | 71 807.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 92 935.00 | 106 855.00 | 92 935.00 | |
218 Production of services sold - France | 600.00 | |||
222 Inventory production | -4 200.00 | 4 200.00 | -4 200.00 | |
230 Other income | 80.00 | 80.00 | ||
232 Total operating income excluding VAT | 88 815.00 | 111 655.00 | 88 815.00 | |
234 Purchases of goods (including customs duties) | 25 377.00 | 14 487.00 | 25 377.00 | |
236 Inventory change (goods) | -2 200.00 | 3 000.00 | -2 200.00 | |
242 Other external expenses | 39 908.00 | 42 385.00 | 39 908.00 | |
244 Taxes, duties and similar payments | 1 199.00 | 2 646.00 | 1 199.00 | |
24B (including equipment leasing) | 151.00 | 151.00 | ||
250 Staff compensation | 15 017.00 | 26 052.00 | 15 017.00 | |
252 Social security contributions | 1 251.00 | 2 282.00 | 1 251.00 | |
254 Depreciation and amortization | 913.00 | 913.00 | ||
262 Other expenses | 18 199.00 | 340.00 | 18 199.00 | |
264 Total operating expenses | 99 663.00 | 91 192.00 | 99 663.00 | |
270 Operating profit | -10 848.00 | 20 463.00 | -10 848.00 | |
300 Exceptional expenses | 1 054.00 | 143.00 | 1 054.00 | |
306 Income tax's | 1 336.00 | 23.00 | 1 336.00 | |
310 Profit or loss | -13 238.00 | 20 297.00 | -13 238.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | 700.00 | ||
490 Total Fixed Assets (Gross Value) | 70 451.00 | 70 451.00 | ||
492 Total Fixed Assets (Increases) | 700.00 | 700.00 | ||
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