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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : EDELWEISS NOUVEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2022-02-28 | Simplified |
| 2021-07-12 | Public | 2021-02-28 | Simplified |
| 2020-07-09 | Public | 2020-02-29 | Simplified |
| 2019-07-01 | Public | 2019-02-28 | Simplified |
| 2018-07-05 | Public | 2018-02-28 | Simplified |
| 2017-08-16 | Public | 2017-02-28 | Simplified |
| Name | EDELWEISS NOUVEAU |
| Siren | 820815017 |
| Closing | 2021-02-28 |
| Registry code | 8102 |
| Registration number | 2033 |
| Management number | 2016B00246 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
028 Tangible Assets | 22 891.00 | 10 966.00 | 11 925.00 | 22 891.00 |
040 Financial Assets | 1 575.00 | 1 575.00 | 1 575.00 | |
044 Total Fixed Assets | 119 466.00 | 10 966.00 | 108 500.00 | 119 466.00 |
050 Raw materials, supplies, in progress | 910.00 | 910.00 | 910.00 | |
060 Merchandise inventory | 101 622.00 | 101 622.00 | 101 622.00 | |
072 Receivables – Other | 5 608.00 | 5 608.00 | 5 608.00 | |
084 Cash | 68 025.00 | 68 025.00 | 68 025.00 | |
092 Prepaid expenses | 1 480.00 | 1 480.00 | 1 480.00 | |
096 Total Current Assets + Prepaid Expenses | 177 645.00 | 177 645.00 | 177 645.00 | |
110 Total Assets | 297 111.00 | 10 966.00 | 286 145.00 | 297 111.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 88 830.00 | |||
136 Profit for the Year | 33 493.00 | |||
142 Total Equity - Total I | 123 424.00 | |||
156 Loans and similar debts | 87 786.00 | |||
166 Suppliers and related accounts | 18 210.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 444.00 | |||
172 Other debts | 56 725.00 | |||
176 Total debts | 162 721.00 | |||
180 Liabilities Total | 286 145.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 100.00 | |||
195 Of which payables due in more than one year | 38 207.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 226 076.00 | 261 236.00 | 226 076.00 | |
226 Operating subsidies received | 11 157.00 | 11 157.00 | ||
230 Other income | 594.00 | 480.00 | 594.00 | |
232 Total operating income excluding VAT | 237 827.00 | 261 716.00 | 237 827.00 | |
234 Purchases of goods (including customs duties) | 114 383.00 | 163 272.00 | 114 383.00 | |
236 Inventory change (goods) | 8 562.00 | -33 109.00 | 8 562.00 | |
240 Inventory changes (raw materials and supplies) | -780.00 | 1 302.00 | -780.00 | |
242 Other external expenses | 32 935.00 | 30 824.00 | 32 935.00 | |
243 (including business tax) | 54.00 | 54.00 | ||
244 Taxes, duties and similar payments | 681.00 | 269.00 | 681.00 | |
250 Staff compensation | 33 593.00 | 45 710.00 | 33 593.00 | |
252 Social security contributions | 4 929.00 | 6 153.00 | 4 929.00 | |
254 Depreciation and amortization | 4 074.00 | 2 378.00 | 4 074.00 | |
262 Other expenses | 357.00 | 459.00 | 357.00 | |
264 Total operating expenses | 198 733.00 | 217 257.00 | 198 733.00 | |
270 Operating profit | 39 094.00 | 44 459.00 | 39 094.00 | |
294 Financial expenses | 846.00 | 980.00 | 846.00 | |
306 Income tax's | 4 755.00 | 7 219.00 | 4 755.00 | |
310 Profit or loss | 33 493.00 | 36 260.00 | 33 493.00 | |
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