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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : Edelweiss Secrétariat et Assistance
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | Edelweiss Secrétariat et Assistance |
| Siren | 483239018 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 9427 |
| Management number | 2005B00431 |
| Activity code | 8219Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73360 LA BAUCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 548.00 | |||
BJ TOTAL (I) | 548.00 | |||
BL Raw materials, supplies | 300.00 | |||
BR Intermediate and finished products | 700.00 | |||
BX Customers and related accounts | 3 823.00 | |||
BZ Other receivables | 41.00 | |||
CF Cash and cash equivalents | 1 475.00 | |||
CH Prepaid expenses | 2 610.00 | |||
CJ TOTAL (II) | 8 951.00 | |||
CO Grand total (0 to V) | 9 499.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -7 490.00 | -4 256.00 | -7 490.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 695.00 | -3 233.00 | -2 695.00 | |
DL TOTAL (I) | -4 685.00 | -1 990.00 | -4 685.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 384.00 | 8 995.00 | 10 384.00 | |
DX Trade payables and related accounts | 593.00 | 1 083.00 | 593.00 | |
DY Tax and social security liabilities | 3 207.00 | 2 581.00 | 3 207.00 | |
EC TOTAL (IV) | 14 184.00 | 12 660.00 | 14 184.00 | |
EE Grand total (I to V) | 9 499.00 | 10 670.00 | 9 499.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 42 376.00 | |||
FJ Net sales | 42 316.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 679.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 43 056.00 | |||
FU Purchases of raw materials and other supplies | 126.00 | |||
FW Other purchases and external expenses | 15 119.00 | |||
FX Taxes, duties, and similar payments | 2 172.00 | |||
FZ Social Security Contributions | 27 952.00 | |||
GA Operating Expenses - Depreciation and Amortization | 344.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 45 716.00 | |||
GG - OPERATING RESULT (I - II) | -2 660.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 660.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 34.00 | 387.00 | 34.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -387.00 | -34.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 695.00 | -3 233.00 | -2 695.00 | |
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