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BALANCE SHEET (
2017-12-06)
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 | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/018488 |
| Management number | 2011B01809 |
| Activity code | 9601B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 326 147.00 | 181 071.00 | 145 076.00 | 326 147.00 |
044 Total Fixed Assets | 333 193.00 | 188 117.00 | 145 076.00 | 333 193.00 |
050 Raw materials, supplies, in progress | 1 429.00 | 1 429.00 | 1 429.00 | |
068 Receivables – Trade and related accounts | 2 760.00 | 2 760.00 | 2 760.00 | |
072 Receivables – Other | 37 202.00 | 37 202.00 | 37 202.00 | |
084 Cash | 10 792.00 | 10 792.00 | 10 792.00 | |
088 Cash | 532.00 | |||
096 Total Current Assets + Prepaid Expenses | 52 715.00 | 52 715.00 | 52 715.00 | |
110 Total Assets | 385 908.00 | 188 117.00 | 197 792.00 | 385 908.00 |
120 Share or Individual Capital | 393 400.00 | |||
134 Retained Earnings | -235 760.00 | |||
136 Profit for the Year | -81 863.00 | |||
140 Regulated Provisions | 1 308.00 | |||
142 Total Equity - Total I | 77 085.00 | |||
156 Loans and similar debts | 24 852.00 | |||
166 Suppliers and related accounts | 10 839.00 | |||
172 Other debts | 85 016.00 | |||
176 Total debts | 120 707.00 | |||
180 Liabilities Total | 197 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 215 547.00 | 190 040.00 | 215 547.00 | |
226 Operating subsidies received | 5 000.00 | |||
230 Other income | 8 139.00 | 10 836.00 | 8 139.00 | |
232 Total operating income excluding VAT | 223 686.00 | 205 876.00 | 223 686.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 292.00 | 18 474.00 | 21 292.00 | |
240 Inventory changes (raw materials and supplies) | -174.00 | -195.00 | -174.00 | |
242 Other external expenses | 136 960.00 | 99 567.00 | 136 960.00 | |
244 Taxes, duties and similar payments | 2 899.00 | 1 450.00 | 2 899.00 | |
250 Staff compensation | 81 781.00 | 75 167.00 | 81 781.00 | |
252 Social security contributions | 12 008.00 | 9 404.00 | 12 008.00 | |
254 Depreciation and amortization | 46 577.00 | 44 425.00 | 46 577.00 | |
262 Other expenses | 3 320.00 | 1 559.00 | 3 320.00 | |
264 Total operating expenses | 304 663.00 | 249 851.00 | 304 663.00 | |
270 Operating profit | -80 976.00 | -43 975.00 | -80 976.00 | |
290 Exceptional income | 11 000.00 | |||
294 Financial expenses | 612.00 | 759.00 | 612.00 | |
300 Exceptional expenses | 275.00 | 11 768.00 | 275.00 | |
310 Profit or loss | -81 863.00 | -45 502.00 | -81 863.00 | |
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