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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : EDELWEISS CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-14 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | EDELWEISS CONSEIL |
| Siren | 453105710 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 6954 |
| Management number | 2004B00267 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73230 ST JEAN D ARVEY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 135 000.00 | 135 000.00 | 135 000.00 | |
028 Tangible Assets | 83 412.00 | 62 691.00 | 20 720.00 | 83 412.00 |
040 Financial Assets | 11 703.00 | 8 044.00 | 3 659.00 | 11 703.00 |
044 Total Fixed Assets | 230 115.00 | 70 735.00 | 159 379.00 | 230 115.00 |
068 Receivables – Trade and related accounts | 44 262.00 | 8 598.00 | 35 664.00 | 44 262.00 |
072 Receivables – Other | 36 031.00 | 36 031.00 | 36 031.00 | |
084 Cash | 32 760.00 | 32 760.00 | 32 760.00 | |
096 Total Current Assets + Prepaid Expenses | 113 054.00 | 8 598.00 | 104 456.00 | 113 054.00 |
110 Total Assets | 343 170.00 | 79 333.00 | 263 836.00 | 343 170.00 |
120 Share or Individual Capital | 6 000.00 | |||
132 Other Reserves | 77 699.00 | |||
134 Retained Earnings | -44 833.00 | |||
136 Profit for the Year | 19 418.00 | |||
142 Total Equity - Total I | 58 283.00 | |||
156 Loans and similar debts | 117 693.00 | |||
166 Suppliers and related accounts | 4 573.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 825.00 | |||
172 Other debts | 83 285.00 | |||
176 Total debts | 205 552.00 | |||
180 Liabilities Total | 263 836.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 96 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 911.00 | 137 911.00 | ||
232 Total operating income excluding VAT | 137 912.00 | 137 912.00 | ||
242 Other external expenses | 88 130.00 | 88 130.00 | ||
243 (including business tax) | 907.00 | 907.00 | ||
244 Taxes, duties and similar payments | 2 056.00 | 2 056.00 | ||
252 Social security contributions | 29.00 | 29.00 | ||
254 Depreciation and amortization | 13 445.00 | 13 445.00 | ||
256 Provisions | 8 598.00 | 8 598.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 112 261.00 | 112 261.00 | ||
270 Operating profit | 25 650.00 | 25 650.00 | ||
294 Financial expenses | 2 771.00 | 2 771.00 | ||
300 Exceptional expenses | 28.00 | 28.00 | ||
306 Income tax's | 3 432.00 | 3 432.00 | ||
310 Profit or loss | 19 418.00 | 19 418.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 229 115.00 | 229 115.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 826.00 | 9 826.00 | ||
378 Amount of deductible VAT on goods and services | 4 454.00 | 4 454.00 | ||
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