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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : EDELWEISS RAMONAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-24 | Public | 2017-03-31 | Simplified |
| Name | EDELWEISS RAMONAGE |
| Siren | 793578154 |
| Closing | 2017-03-31 |
| Registry code | 7402 |
| Registration number | 6957 |
| Management number | 2013B00397 |
| Activity code | 8122Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74200 Thonon-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 800.00 | 1 334.00 | 466.00 | 1 800.00 |
028 Tangible Assets | 15 739.00 | 12 372.00 | 3 367.00 | 15 739.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 17 739.00 | 13 706.00 | 4 033.00 | 17 739.00 |
050 Raw materials, supplies, in progress | 818.00 | 818.00 | 818.00 | |
068 Receivables – Trade and related accounts | 3 159.00 | 3 159.00 | 3 159.00 | |
072 Receivables – Other | 356.00 | 356.00 | 356.00 | |
084 Cash | 21 693.00 | 21 693.00 | 21 693.00 | |
096 Total Current Assets + Prepaid Expenses | 26 028.00 | 26 028.00 | 26 028.00 | |
110 Total Assets | 43 767.00 | 13 706.00 | 30 061.00 | 43 767.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 4 609.00 | |||
136 Profit for the Year | -393.00 | |||
142 Total Equity - Total I | 6 415.00 | |||
166 Suppliers and related accounts | 4 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 500.00 | |||
172 Other debts | 19 574.00 | |||
176 Total debts | 23 645.00 | |||
180 Liabilities Total | 30 061.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 106.00 | 65 106.00 | ||
222 Inventory production | -5 200.00 | -5 200.00 | ||
232 Total operating income excluding VAT | 59 906.00 | 59 906.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11 195.00 | 11 195.00 | ||
240 Inventory changes (raw materials and supplies) | 1 489.00 | 1 489.00 | ||
242 Other external expenses | 16 148.00 | 16 148.00 | ||
244 Taxes, duties and similar payments | 1 963.00 | 1 963.00 | ||
250 Staff compensation | 16 500.00 | 16 500.00 | ||
252 Social security contributions | 9 852.00 | 9 852.00 | ||
254 Depreciation and amortization | 3 147.00 | 3 147.00 | ||
262 Other expenses | 55.00 | 55.00 | ||
264 Total operating expenses | 60 350.00 | 60 350.00 | ||
270 Operating profit | -444.00 | -444.00 | ||
280 Financial income | 50.00 | 50.00 | ||
310 Profit or loss | -393.00 | -393.00 | ||
316 Non-deductible compensation and personal benefits | 16 500.00 | 16 500.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 739.00 | 17 739.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 390.00 | 8 390.00 | ||
378 Amount of deductible VAT on goods and services | 4 304.00 | 4 304.00 | ||
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