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E HOME > CORPORATES > EDYNE clothing > BALANCE SHEET ( 2019-10-29)

THE LIST OF BALANCE SHEET : EDYNE clothing

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-09-29 Public 2022-02-28 Simplified
2021-10-25 Public 2021-02-28 Simplified
2021-02-15 Public 2020-02-29 Simplified
2019-10-29 Public 2019-02-28 Simplified
NameEDYNE clothing
Siren837599596
Closing2019-02-28
Registry code 7901
Registration number 4695
Management number2018B00109
Activity code 4791B
Closing date n-11901-01-01
Duration Fiscal year 13
Duration Fiscal year n-100
Filing date2019-10-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address79000 NIORT
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 4 749.00 523.00 4 226.00 4 749.00
044 Total Fixed Assets 4 749.00 523.00 4 226.00 4 749.00
060 Merchandise inventory 7 712.00 7 712.00 7 712.00
068 Receivables – Trade and related accounts 183.00 183.00 183.00
072 Receivables – Other 889.00 889.00 889.00
084 Cash 19 609.00 19 609.00 19 609.00
096 Total Current Assets + Prepaid Expenses 28 393.00 28 393.00 28 393.00
110 Total Assets 33 142.00 523.00 32 619.00 33 142.00
120 Share or Individual Capital 5 000.00
136 Profit for the Year 10 855.00
142 Total Equity - Total I 15 855.00
166 Suppliers and related accounts 911.00
169 Other debts including current accounts of partners for fiscal year N 12 584.00
172 Other debts 15 853.00
176 Total debts 16 765.00
180 Liabilities Total 32 619.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 68 682.00 68 682.00
226 Operating subsidies received 5 000.00 5 000.00
232 Total operating income excluding VAT 73 682.00 73 682.00
234 Purchases of goods (including customs duties) 27 541.00 27 541.00
236 Inventory change (goods) -7 712.00 -7 712.00
238 Purchases of raw materials and other supplies (including royalties 12 351.00 12 351.00
242 Other external expenses 16 319.00 16 319.00
250 Staff compensation 11 891.00 11 891.00
254 Depreciation and amortization 523.00 523.00
264 Total operating expenses 60 912.00 60 912.00
270 Operating profit 12 770.00 12 770.00
306 Income tax's 1 915.00 1 915.00
310 Profit or loss 10 855.00 10 855.00

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