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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : HELLO DEPIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-04 | Public | 2020-06-30 | Simplified |
| 2018-01-12 | Public | 2017-06-30 | Simplified |
| 2017-05-02 | Public | 2016-06-30 | Simplified |
| Name | HELLO DEPIL |
| Siren | 799013289 |
| Closing | 2020-06-30 |
| Registry code | 0101 |
| Registration number | 2289 |
| Management number | 2013B01387 |
| Activity code | 9602B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 01000 Bourg-en-Bresse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 719.00 | 719.00 | 719.00 | |
028 Tangible Assets | 98 573.00 | 60 483.00 | 38 090.00 | 98 573.00 |
040 Financial Assets | 5 580.00 | 5 580.00 | 5 580.00 | |
044 Total Fixed Assets | 119 872.00 | 61 202.00 | 58 670.00 | 119 872.00 |
060 Merchandise inventory | 244.00 | 244.00 | 244.00 | |
064 Advances and down payments on orders | 2 888.00 | 2 888.00 | 2 888.00 | |
068 Receivables – Trade and related accounts | 27 108.00 | 27 108.00 | 27 108.00 | |
072 Receivables – Other | 9 038.00 | 9 038.00 | 9 038.00 | |
084 Cash | 51 431.00 | 51 431.00 | 51 431.00 | |
092 Prepaid expenses | 5 902.00 | 5 902.00 | 5 902.00 | |
096 Total Current Assets + Prepaid Expenses | 96 612.00 | 96 612.00 | 96 612.00 | |
110 Total Assets | 216 484.00 | 61 202.00 | 155 282.00 | 216 484.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 4 281.00 | |||
136 Profit for the Year | 7 822.00 | |||
142 Total Equity - Total I | 17 603.00 | |||
156 Loans and similar debts | 22 006.00 | |||
166 Suppliers and related accounts | 36 803.00 | |||
172 Other debts | 43 149.00 | |||
174 Prepaid income | 35 721.00 | |||
176 Total debts | 137 680.00 | |||
180 Liabilities Total | 155 282.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 391.00 | |||
195 Of which payables due in more than one year | 6 204.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 212 259.00 | 228 836.00 | 212 259.00 | |
226 Operating subsidies received | 260.00 | 260.00 | ||
230 Other income | 155.00 | 41.00 | 155.00 | |
232 Total operating income excluding VAT | 212 674.00 | 228 877.00 | 212 674.00 | |
234 Purchases of goods (including customs duties) | 174.00 | 557.00 | 174.00 | |
236 Inventory change (goods) | 128.00 | 520.00 | 128.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 419.00 | 33 156.00 | 27 419.00 | |
242 Other external expenses | 51 565.00 | 58 535.00 | 51 565.00 | |
244 Taxes, duties and similar payments | 3 059.00 | 3 680.00 | 3 059.00 | |
250 Staff compensation | 46 930.00 | 66 120.00 | 46 930.00 | |
252 Social security contributions | 9 128.00 | 11 559.00 | 9 128.00 | |
254 Depreciation and amortization | 12 486.00 | 11 213.00 | 12 486.00 | |
262 Other expenses | 43 179.00 | 36 810.00 | 43 179.00 | |
264 Total operating expenses | 194 069.00 | 222 148.00 | 194 069.00 | |
270 Operating profit | 18 605.00 | 6 728.00 | 18 605.00 | |
290 Exceptional income | 450.00 | |||
294 Financial expenses | 783.00 | 1 022.00 | 783.00 | |
300 Exceptional expenses | 10 000.00 | 10 000.00 | ||
310 Profit or loss | 7 822.00 | 6 156.00 | 7 822.00 | |
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