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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : EDELWEISS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| Name | EDELWEISS |
| Siren | 833736234 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 6987 |
| Management number | 2017B01286 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13350 Charleval |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 272 051.00 | 272 051.00 | 272 051.00 | |
072 Receivables – Other | 727.00 | 727.00 | 727.00 | |
084 Cash | 1 343.00 | 1 343.00 | 1 343.00 | |
096 Total Current Assets + Prepaid Expenses | 274 120.00 | 274 120.00 | 274 120.00 | |
110 Total Assets | 274 120.00 | 274 120.00 | 274 120.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -9 804.00 | |||
136 Profit for the Year | 26 472.00 | |||
142 Total Equity - Total I | 17 668.00 | |||
156 Loans and similar debts | 151 865.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 100 552.00 | |||
172 Other debts | 104 587.00 | |||
176 Total debts | 256 452.00 | |||
180 Liabilities Total | 274 120.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 128 000.00 | 128 000.00 | ||
232 Total operating income excluding VAT | 128 000.00 | 128 000.00 | ||
234 Purchases of goods (including customs duties) | 37 631.00 | 323 718.00 | 37 631.00 | |
236 Inventory change (goods) | 51 668.00 | -323 718.00 | 51 668.00 | |
242 Other external expenses | 1 893.00 | 3 057.00 | 1 893.00 | |
264 Total operating expenses | 91 192.00 | 3 057.00 | 91 192.00 | |
270 Operating profit | 36 808.00 | -3 057.00 | 36 808.00 | |
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 7 399.00 | 5 377.00 | 7 399.00 | |
306 Income tax's | 2 941.00 | 2 941.00 | ||
310 Profit or loss | 26 472.00 | -8 434.00 | 26 472.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 346.00 | 346.00 | ||
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