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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : L'EDELWEISS DE BERCY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2021-04-15 | Public | 2019-12-31 | Simplified |
| 2020-09-28 | Public | 2017-12-31 | Simplified |
| Name | L'EDELWEISS DE BERCY |
| Siren | 442070199 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 74176 |
| Management number | 2002B08044 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 190 561.00 | 190 561.00 | 190 561.00 | |
014 Intangible Assets - Other | 20 867.00 | 20 867.00 | 20 867.00 | |
028 Tangible Assets | 108 559.00 | 82 461.00 | 26 098.00 | 108 559.00 |
040 Financial Assets | 8 206.00 | 8 206.00 | 8 206.00 | |
044 Total Fixed Assets | 328 194.00 | 103 328.00 | 224 865.00 | 328 194.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | 23 561.00 | 23 561.00 | 23 561.00 | |
080 Sellable securities | 16 000.00 | 16 000.00 | 16 000.00 | |
084 Cash | 3 188.00 | 3 188.00 | 3 188.00 | |
088 Cash | 536.00 | 536.00 | 536.00 | |
096 Total Current Assets + Prepaid Expenses | 43 285.00 | 43 285.00 | 43 285.00 | |
110 Total Assets | 371 479.00 | 103 328.00 | 268 151.00 | 371 479.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 75 393.00 | |||
136 Profit for the Year | 4 903.00 | |||
142 Total Equity - Total I | 89 096.00 | |||
156 Loans and similar debts | 40.00 | |||
166 Suppliers and related accounts | 61 371.00 | |||
172 Other debts | 117 643.00 | |||
176 Total debts | 179 054.00 | |||
180 Liabilities Total | 268 151.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 991.00 | 222 394.00 | 184 991.00 | |
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 184 991.00 | 222 394.00 | 184 991.00 | |
236 Inventory change (goods) | 749.00 | 749.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 50 812.00 | 54 364.00 | 50 812.00 | |
242 Other external expenses | 67 018.00 | 68 392.00 | 67 018.00 | |
244 Taxes, duties and similar payments | 8 066.00 | 9 053.00 | 8 066.00 | |
250 Staff compensation | 32 323.00 | 40 597.00 | 32 323.00 | |
252 Social security contributions | 8 489.00 | 9 732.00 | 8 489.00 | |
254 Depreciation and amortization | 6 375.00 | 6 198.00 | 6 375.00 | |
262 Other expenses | 4 751.00 | 4 751.00 | ||
264 Total operating expenses | 178 582.00 | 188 336.00 | 178 582.00 | |
270 Operating profit | 6 410.00 | 34 058.00 | 6 410.00 | |
280 Financial income | 133.00 | |||
290 Exceptional income | 17.00 | |||
294 Financial expenses | 240.00 | |||
300 Exceptional expenses | 929.00 | 17.00 | 929.00 | |
306 Income tax's | 577.00 | 3 267.00 | 577.00 | |
310 Profit or loss | 4 903.00 | 30 684.00 | 4 903.00 | |
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