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BALANCE SHEET (
2022-09-29)
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 | 2022-02-28 |
| Registry code | 7901 |
| Registration number | 4593 |
| Management number | 2018B00109 |
| Activity code | 4791B |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| 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 | 4 163.00 | 2 142.00 | 6 305.00 |
040 Financial Assets | 740.00 | 740.00 | 740.00 | |
044 Total Fixed Assets | 7 045.00 | 4 163.00 | 2 882.00 | 7 045.00 |
060 Merchandise inventory | 17 066.00 | 17 066.00 | 17 066.00 | |
068 Receivables – Trade and related accounts | 650.00 | 650.00 | 650.00 | |
072 Receivables – Other | 348.00 | 348.00 | 348.00 | |
084 Cash | 22 891.00 | 22 891.00 | 22 891.00 | |
092 Prepaid expenses | 967.00 | 967.00 | 967.00 | |
096 Total Current Assets + Prepaid Expenses | 41 921.00 | 41 921.00 | 41 921.00 | |
110 Total Assets | 48 966.00 | 4 163.00 | 44 803.00 | 48 966.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 991.00 | |||
136 Profit for the Year | -2 771.00 | |||
142 Total Equity - Total I | 13 720.00 | |||
166 Suppliers and related accounts | 3 235.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 900.00 | |||
172 Other debts | 27 848.00 | |||
176 Total debts | 31 083.00 | |||
180 Liabilities Total | 44 803.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 197.00 | 70 197.00 | ||
218 Production of services sold - France | 2 208.00 | 2 208.00 | ||
226 Operating subsidies received | 6 086.00 | 6 086.00 | ||
230 Other income | 4 564.00 | 4 564.00 | ||
232 Total operating income excluding VAT | 83 055.00 | 83 055.00 | ||
234 Purchases of goods (including customs duties) | 12 190.00 | 12 190.00 | ||
236 Inventory change (goods) | -1 014.00 | -1 014.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 337.00 | 6 337.00 | ||
242 Other external expenses | 29 394.00 | 29 394.00 | ||
243 (including business tax) | -6 751.00 | -6 751.00 | ||
244 Taxes, duties and similar payments | 772.00 | 772.00 | ||
250 Staff compensation | 35 342.00 | 35 342.00 | ||
252 Social security contributions | 1 295.00 | 1 295.00 | ||
254 Depreciation and amortization | 1 261.00 | 1 261.00 | ||
262 Other expenses | 249.00 | 249.00 | ||
264 Total operating expenses | 85 826.00 | 85 826.00 | ||
270 Operating profit | -2 771.00 | -2 771.00 | ||
310 Profit or loss | -2 771.00 | -2 771.00 | ||
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