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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : Edelweiss Secrétariat et Assistance
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | Edelweiss Secrétariat et Assistance |
| Siren | 483239018 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 7187 |
| Management number | 2005B00431 |
| Activity code | 8219Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73360 La Bauche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 336.00 | 336.00 | 336.00 | |
028 Tangible Assets | 2 210.00 | 1 317.00 | 893.00 | 2 210.00 |
044 Total Fixed Assets | 2 547.00 | 1 653.00 | 893.00 | 2 547.00 |
050 Raw materials, supplies, in progress | 1 040.00 | 1 040.00 | 1 040.00 | |
068 Receivables – Trade and related accounts | 6 393.00 | 6 393.00 | 6 393.00 | |
072 Receivables – Other | 282.00 | 282.00 | 282.00 | |
084 Cash | 1 321.00 | 1 321.00 | 1 321.00 | |
092 Prepaid expenses | 741.00 | 741.00 | 741.00 | |
096 Total Current Assets + Prepaid Expenses | 9 777.00 | 9 777.00 | 9 777.00 | |
110 Total Assets | 12 324.00 | 1 653.00 | 10 670.00 | 12 324.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -4 257.00 | |||
136 Profit for the Year | -3 233.00 | |||
142 Total Equity - Total I | -1 990.00 | |||
166 Suppliers and related accounts | 1 083.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 996.00 | |||
172 Other debts | 11 577.00 | |||
176 Total debts | 12 661.00 | |||
180 Liabilities Total | 10 670.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 299.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 705.00 | 44 163.00 | 43 705.00 | |
230 Other income | 1 527.00 | 556.00 | 1 527.00 | |
232 Total operating income excluding VAT | 45 232.00 | 44 720.00 | 45 232.00 | |
238 Purchases of raw materials and other supplies (including royalties | 62.00 | 62.00 | ||
240 Inventory changes (raw materials and supplies) | 10.00 | 10.00 | ||
242 Other external expenses | 15 732.00 | 15 345.00 | 15 732.00 | |
243 (including business tax) | 277.00 | 277.00 | ||
244 Taxes, duties and similar payments | 1 906.00 | 1 961.00 | 1 906.00 | |
250 Staff compensation | 19 015.00 | 20 809.00 | 19 015.00 | |
252 Social security contributions | 11 014.00 | 11 707.00 | 11 014.00 | |
254 Depreciation and amortization | 338.00 | 143.00 | 338.00 | |
262 Other expenses | 1.00 | 1.00 | 1.00 | |
264 Total operating expenses | 48 078.00 | 49 966.00 | 48 078.00 | |
270 Operating profit | -2 846.00 | -5 246.00 | -2 846.00 | |
300 Exceptional expenses | 387.00 | -379.00 | 387.00 | |
310 Profit or loss | -3 233.00 | -4 867.00 | -3 233.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 299.00 | 299.00 | ||
490 Total Fixed Assets (Gross Value) | 2 247.00 | 2 247.00 | ||
492 Total Fixed Assets (Increases) | 299.00 | 299.00 | ||
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