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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : HELENE DIET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-20 | Public | 2017-06-30 | Simplified |
| Name | HELENE DIET |
| Siren | 801578535 |
| Closing | 2017-06-30 |
| Registry code | 4202 |
| Registration number | 11937 |
| Management number | 2014B00442 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42400 ST CHAMOND |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
028 Tangible Assets | 49 000.00 | 22 368.00 | 26 632.00 | 49 000.00 |
040 Financial Assets | 18 070.00 | 18 070.00 | 18 070.00 | |
044 Total Fixed Assets | 227 070.00 | 22 368.00 | 204 702.00 | 227 070.00 |
060 Merchandise inventory | 12 568.00 | 12 568.00 | 12 568.00 | |
064 Advances and down payments on orders | 42.00 | 42.00 | 42.00 | |
068 Receivables – Trade and related accounts | 1 782.00 | 1 782.00 | 1 782.00 | |
072 Receivables – Other | 1 044.00 | 1 044.00 | 1 044.00 | |
084 Cash | 22 337.00 | 22 337.00 | 22 337.00 | |
092 Prepaid expenses | 144.00 | 144.00 | 144.00 | |
096 Total Current Assets + Prepaid Expenses | 37 917.00 | 37 917.00 | 37 917.00 | |
110 Total Assets | 264 987.00 | 22 368.00 | 242 619.00 | 264 987.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 31 665.00 | |||
136 Profit for the Year | 18 371.00 | |||
142 Total Equity - Total I | 61 036.00 | |||
156 Loans and similar debts | 143 886.00 | |||
166 Suppliers and related accounts | 5 469.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 760.00 | |||
172 Other debts | 32 227.00 | |||
176 Total debts | 181 583.00 | |||
180 Liabilities Total | 242 619.00 | |||
195 Of which payables due in more than one year | 114 571.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 278 740.00 | 278 740.00 | ||
230 Other income | 425.00 | 425.00 | ||
232 Total operating income excluding VAT | 279 165.00 | 279 165.00 | ||
234 Purchases of goods (including customs duties) | 113 329.00 | 113 329.00 | ||
236 Inventory change (goods) | -1 870.00 | -1 870.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 258.00 | 258.00 | ||
242 Other external expenses | 60 932.00 | 60 932.00 | ||
243 (including business tax) | 2 324.00 | 2 324.00 | ||
244 Taxes, duties and similar payments | 5 672.00 | 5 672.00 | ||
250 Staff compensation | 52 827.00 | 52 827.00 | ||
252 Social security contributions | 11 173.00 | 11 173.00 | ||
254 Depreciation and amortization | 10 394.00 | 10 394.00 | ||
262 Other expenses | 368.00 | 368.00 | ||
264 Total operating expenses | 253 084.00 | 253 084.00 | ||
270 Operating profit | 26 081.00 | 26 081.00 | ||
280 Financial income | 48.00 | 48.00 | ||
294 Financial expenses | 4 681.00 | 4 681.00 | ||
300 Exceptional expenses | 361.00 | 361.00 | ||
306 Income tax's | 2 716.00 | 2 716.00 | ||
310 Profit or loss | 18 371.00 | 18 371.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 227 070.00 | 227 070.00 | ||
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