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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : EDELWEISS MONTBONNOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| 2017-02-06 | Public | 2015-12-31 | Simplified |
| Name | EDELWEISS MONTBONNOT |
| Siren | 537522922 |
| Closing | 2015-12-31 |
| Registry code | 3801 |
| Registration number | B2017/001700 |
| Management number | 2011B01809 |
| Activity code | 9601B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 MONTBONNOT-SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 046.00 | 7 046.00 | 7 046.00 | |
028 Tangible Assets | 302 783.00 | 134 493.00 | 168 290.00 | 302 783.00 |
044 Total Fixed Assets | 309 829.00 | 141 539.00 | 168 290.00 | 309 829.00 |
050 Raw materials, supplies, in progress | 1 255.00 | 1 255.00 | 1 255.00 | |
068 Receivables – Trade and related accounts | 23 686.00 | 23 686.00 | 23 686.00 | |
072 Receivables – Other | 75 875.00 | 75 875.00 | 75 875.00 | |
084 Cash | 5 920.00 | 5 920.00 | 5 920.00 | |
096 Total Current Assets + Prepaid Expenses | 106 735.00 | 106 735.00 | 106 735.00 | |
110 Total Assets | 416 564.00 | 141 539.00 | 275 025.00 | 416 564.00 |
120 Share or Individual Capital | 393 400.00 | |||
134 Retained Earnings | -190 258.00 | |||
136 Profit for the Year | -45 502.00 | |||
140 Regulated Provisions | 1 033.00 | |||
142 Total Equity - Total I | 158 673.00 | |||
156 Loans and similar debts | 22 294.00 | |||
166 Suppliers and related accounts | 47 829.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 530.00 | |||
172 Other debts | 46 230.00 | |||
176 Total debts | 116 352.00 | |||
180 Liabilities Total | 275 025.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 786.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 000.00 | |||
195 Of which payables due in more than one year | 13 192.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 190 040.00 | 190 040.00 | ||
226 Operating subsidies received | 5 000.00 | 5 000.00 | ||
230 Other income | 10 836.00 | 10 836.00 | ||
232 Total operating income excluding VAT | 205 876.00 | 205 876.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 474.00 | 18 474.00 | ||
240 Inventory changes (raw materials and supplies) | -195.00 | -195.00 | ||
242 Other external expenses | 99 567.00 | 99 567.00 | ||
243 (including business tax) | 876.00 | 876.00 | ||
244 Taxes, duties and similar payments | 1 450.00 | 1 450.00 | ||
250 Staff compensation | 75 167.00 | 75 167.00 | ||
252 Social security contributions | 9 404.00 | 9 404.00 | ||
254 Depreciation and amortization | 44 425.00 | 44 425.00 | ||
262 Other expenses | 1 559.00 | 1 559.00 | ||
264 Total operating expenses | 249 851.00 | 249 851.00 | ||
270 Operating profit | -43 975.00 | -43 975.00 | ||
290 Exceptional income | 11 000.00 | 11 000.00 | ||
294 Financial expenses | 759.00 | 759.00 | ||
300 Exceptional expenses | 11 768.00 | 11 768.00 | ||
310 Profit or loss | -45 502.00 | -45 502.00 | ||
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