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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : EDELWEISS DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-10 | Public | 2017-12-31 | Simplified |
| 2018-02-12 | Public | 2016-12-31 | Complete |
| Name | EDELWEISS DISTRIBUTION |
| Siren | 801790437 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 4757 |
| Management number | 2014B03179 |
| Activity code | 4751Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 549.00 | 202.00 | 347.00 | 549.00 |
BJ TOTAL (I) | 549.00 | 202.00 | 347.00 | 549.00 |
BT Goods | ||||
BX Customers and related accounts | 1 630.00 | 1 630.00 | 1 630.00 | |
BZ Other receivables | 252 708.00 | 252 708.00 | 252 708.00 | |
CF Cash and cash equivalents | 15 380.00 | 15 380.00 | 15 380.00 | |
CJ TOTAL (II) | 269 719.00 | 269 719.00 | 269 719.00 | |
CO Grand total (0 to V) | 270 268.00 | 202.00 | 270 066.00 | 270 268.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -11 955.00 | -2 178.00 | -11 955.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 187.00 | -90 477.00 | -65 187.00 | |
DL TOTAL (I) | -72 142.00 | -87 655.00 | -72 142.00 | |
DX Trade payables and related accounts | 241 148.00 | 347 144.00 | 241 148.00 | |
DY Tax and social security liabilities | 39 191.00 | 13 963.00 | 39 191.00 | |
EA Other liabilities | 61 869.00 | 61 869.00 | ||
EC TOTAL (IV) | 342 209.00 | 361 108.00 | 342 209.00 | |
EE Grand total (I to V) | 270 066.00 | 273 452.00 | 270 066.00 | |
EG Accrued income and payables due within one year | 342 209.00 | 361 108.00 | 342 209.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 191 154.00 | 191 154.00 | 191 154.00 | |
FJ Net sales | 191 154.00 | 191 154.00 | 191 154.00 | |
FR Total operating income (I) | 191 155.00 | |||
FS Purchases of goods (including customs duties) | 81 664.00 | |||
FT Inventory change (goods) | 212 070.00 | |||
FW Other purchases and external expenses | -42 412.00 | |||
FX Taxes, duties, and similar payments | 374.00 | |||
FY Salaries and Wages | 3 587.00 | |||
FZ Social Security Contributions | 507.00 | |||
GA Operating Expenses - Depreciation and Amortization | 183.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 255 976.00 | |||
GG - OPERATING RESULT (I - II) | -64 821.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -64 821.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 366.00 | 220.00 | 366.00 | |
HH Total exceptional expenses (VIII) | 366.00 | 220.00 | 366.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | -220.00 | -366.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 191 155.00 | 259 376.00 | 191 155.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 342.00 | 269 153.00 | 256 342.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 187.00 | -9 776.00 | -65 187.00 | |
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