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EDYNE clothing >
BALANCE SHEET (
2021-10-25)
THE LIST OF BALANCE SHEET : EDYNE clothing
| 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 |
| Name | EDYNE clothing |
| Siren | 837599596 |
| Closing | 2021-02-28 |
| Registry code | 7901 |
| Registration number | 5451 |
| Management number | 2018B00109 |
| Activity code | 4791B |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79000 Niort |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 305.00 | 2 902.00 | 3 403.00 | 6 305.00 |
044 Total Fixed Assets | 6 305.00 | 2 902.00 | 3 403.00 | 6 305.00 |
060 Merchandise inventory | 16 051.00 | 16 051.00 | 16 051.00 | |
068 Receivables – Trade and related accounts | 119.00 | 119.00 | 119.00 | |
072 Receivables – Other | 5 819.00 | 5 819.00 | 5 819.00 | |
084 Cash | 17 563.00 | 17 563.00 | 17 563.00 | |
096 Total Current Assets + Prepaid Expenses | 39 553.00 | 39 553.00 | 39 553.00 | |
110 Total Assets | 45 858.00 | 2 902.00 | 42 956.00 | 45 858.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 14 983.00 | |||
136 Profit for the Year | -3 993.00 | |||
142 Total Equity - Total I | 16 491.00 | |||
166 Suppliers and related accounts | 2 764.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 932.00 | |||
172 Other debts | 23 701.00 | |||
176 Total debts | 26 465.00 | |||
180 Liabilities Total | 42 956.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 54 682.00 | 54 682.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 3 232.00 | 3 232.00 | ||
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 5 336.00 | 5 336.00 | ||
232 Total operating income excluding VAT | 64 750.00 | 64 750.00 | ||
234 Purchases of goods (including customs duties) | 23 143.00 | 23 143.00 | ||
236 Inventory change (goods) | -4 909.00 | -4 909.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 003.00 | 13 003.00 | ||
242 Other external expenses | 25 945.00 | 25 945.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 663.00 | 663.00 | ||
250 Staff compensation | 9 527.00 | 9 527.00 | ||
252 Social security contributions | 108.00 | 108.00 | ||
254 Depreciation and amortization | 1 261.00 | 1 261.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 68 743.00 | 68 743.00 | ||
270 Operating profit | -3 993.00 | -3 993.00 | ||
310 Profit or loss | -3 993.00 | -3 993.00 | ||
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