Grow your business safely with EDELWEISS EUROPOLE
All the information you need about EDELWEISS EUROPOLE to develop and secure your business in France
E
HOME >
CORPORATES
>
EDELWEISS EUROPOLE >
BALANCE SHEET (
2017-12-07)
THE LIST OF BALANCE SHEET : EDELWEISS EUROPOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-12-07 | Public | 2016-12-31 | Simplified |
| 2017-02-06 | Public | 2015-12-31 | Simplified |
| Name | EDELWEISS EUROPOLE |
| Siren | 538605304 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/018592 |
| Management number | 2011B02122 |
| Activity code | 9601B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38000 GRENOBLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 982.00 | 1 982.00 | 1 982.00 | |
028 Tangible Assets | 73 122.00 | 39 361.00 | 33 762.00 | 73 122.00 |
040 Financial Assets | 4 706.00 | 4 706.00 | 4 706.00 | |
044 Total Fixed Assets | 79 811.00 | 41 343.00 | 38 468.00 | 79 811.00 |
050 Raw materials, supplies, in progress | 36.00 | 36.00 | 36.00 | |
072 Receivables – Other | 42 339.00 | 42 339.00 | 42 339.00 | |
084 Cash | 13 538.00 | 13 538.00 | 13 538.00 | |
088 Cash | 244.00 | |||
096 Total Current Assets + Prepaid Expenses | 56 157.00 | 56 157.00 | 56 157.00 | |
110 Total Assets | 135 968.00 | 41 343.00 | 94 625.00 | 135 968.00 |
120 Share or Individual Capital | 165 593.00 | |||
134 Retained Earnings | -92 396.00 | |||
136 Profit for the Year | -1 895.00 | |||
142 Total Equity - Total I | 71 302.00 | |||
156 Loans and similar debts | 51.00 | |||
166 Suppliers and related accounts | 3 210.00 | |||
172 Other debts | 20 062.00 | |||
176 Total debts | 23 323.00 | |||
180 Liabilities Total | 94 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 215.00 | 75 155.00 | 69 215.00 | |
226 Operating subsidies received | 3 747.00 | |||
230 Other income | 3 517.00 | 3 517.00 | ||
232 Total operating income excluding VAT | 72 732.00 | 78 901.00 | 72 732.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 177.00 | 3 895.00 | 3 177.00 | |
240 Inventory changes (raw materials and supplies) | 117.00 | 241.00 | 117.00 | |
242 Other external expenses | 36 683.00 | 48 918.00 | 36 683.00 | |
244 Taxes, duties and similar payments | 2 211.00 | 2 390.00 | 2 211.00 | |
250 Staff compensation | 21 834.00 | 22 522.00 | 21 834.00 | |
252 Social security contributions | 1 980.00 | 2 325.00 | 1 980.00 | |
254 Depreciation and amortization | 8 256.00 | 8 288.00 | 8 256.00 | |
262 Other expenses | 182.00 | 1 109.00 | 182.00 | |
264 Total operating expenses | 74 441.00 | 89 688.00 | 74 441.00 | |
270 Operating profit | -1 708.00 | -10 786.00 | -1 708.00 | |
294 Financial expenses | 187.00 | 181.00 | 187.00 | |
310 Profit or loss | -1 895.00 | -10 967.00 | -1 895.00 | |
all companies in France
Complete and comprehensive database.
