Grow your business safely with EDELWEISS MONTBONNOT
All the information you need about EDELWEISS MONTBONNOT to develop and secure your business in France
E
HOME >
CORPORATES
>
EDELWEISS MONTBONNOT >
BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : EDELWEISS MONTBONNOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| 2017-12-06 | Public | 2016-12-31 | Simplified |
| 2017-02-06 | Public | 2015-12-31 | Simplified |
| Name | EDELWEISS MONTBONNOT |
| Siren | 537522922 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/012019 |
| Management number | 2011B01809 |
| Activity code | 9601B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38330 MONTBONNOT-SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 046.00 | 7 046.00 | 7 046.00 | |
028 Tangible Assets | 333 981.00 | 229 208.00 | 104 772.00 | 333 981.00 |
044 Total Fixed Assets | 341 027.00 | 236 254.00 | 104 772.00 | 341 027.00 |
050 Raw materials, supplies, in progress | 1 630.00 | 1 630.00 | 1 630.00 | |
068 Receivables – Trade and related accounts | 38 828.00 | 38 828.00 | 38 828.00 | |
072 Receivables – Other | 11 024.00 | 11 024.00 | 11 024.00 | |
084 Cash | 11 087.00 | 11 087.00 | 11 087.00 | |
096 Total Current Assets + Prepaid Expenses | 62 569.00 | 62 569.00 | 62 569.00 | |
110 Total Assets | 403 595.00 | 236 254.00 | 167 341.00 | 403 595.00 |
120 Share or Individual Capital | 393 400.00 | |||
134 Retained Earnings | -317 623.00 | |||
136 Profit for the Year | -28 309.00 | |||
140 Regulated Provisions | 1 583.00 | |||
142 Total Equity - Total I | 49 050.00 | |||
156 Loans and similar debts | 4 848.00 | |||
166 Suppliers and related accounts | 10 553.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 885.00 | |||
172 Other debts | 102 890.00 | |||
176 Total debts | 118 291.00 | |||
180 Liabilities Total | 167 341.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 833.00 | |||
199 Of which current accounts of debit partners | 2 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 255 822.00 | 255 822.00 | ||
230 Other income | 5 055.00 | 5 055.00 | ||
232 Total operating income excluding VAT | 260 877.00 | 260 877.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 625.00 | 24 625.00 | ||
240 Inventory changes (raw materials and supplies) | -201.00 | -201.00 | ||
242 Other external expenses | 113 740.00 | 113 740.00 | ||
243 (including business tax) | 898.00 | 898.00 | ||
244 Taxes, duties and similar payments | 2 506.00 | 2 506.00 | ||
250 Staff compensation | 84 145.00 | 84 145.00 | ||
252 Social security contributions | 11 493.00 | 11 493.00 | ||
254 Depreciation and amortization | 48 138.00 | 48 138.00 | ||
262 Other expenses | 936.00 | 936.00 | ||
264 Total operating expenses | 285 380.00 | 285 380.00 | ||
270 Operating profit | -24 503.00 | -24 503.00 | ||
290 Exceptional income | 1 348.00 | 1 348.00 | ||
294 Financial expenses | 450.00 | 450.00 | ||
300 Exceptional expenses | 4 704.00 | 4 704.00 | ||
310 Profit or loss | -28 309.00 | -28 309.00 | ||
all companies in France
Complete and comprehensive database.
