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BALANCE SHEET (
2021-06-10)
THE LIST OF BALANCE SHEET : EDWINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-08-11 | Public | 2019-12-31 | Simplified |
| 2019-06-07 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | EDWINE |
| Siren | 799617949 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/005496 |
| Management number | 2014B00045 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 90 395.00 | 53 816.00 | 36 579.00 | 90 395.00 |
044 Total Fixed Assets | 90 395.00 | 53 816.00 | 36 579.00 | 90 395.00 |
050 Raw materials, supplies, in progress | 1 800.00 | 1 800.00 | 1 800.00 | |
072 Receivables – Other | 14 042.00 | 14 042.00 | 14 042.00 | |
084 Cash | 53 980.00 | 53 980.00 | 53 980.00 | |
092 Prepaid expenses | 101.00 | 101.00 | 101.00 | |
096 Total Current Assets + Prepaid Expenses | 69 924.00 | 69 924.00 | 69 924.00 | |
110 Total Assets | 160 319.00 | 53 816.00 | 106 502.00 | 160 319.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 12 401.00 | |||
136 Profit for the Year | 22 937.00 | |||
142 Total Equity - Total I | 36 439.00 | |||
156 Loans and similar debts | 34 091.00 | |||
166 Suppliers and related accounts | 3 469.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 189.00 | |||
172 Other debts | 32 504.00 | |||
176 Total debts | 70 064.00 | |||
180 Liabilities Total | 106 502.00 | |||
195 Of which payables due in more than one year | 30 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 122 364.00 | 122 364.00 | ||
226 Operating subsidies received | 19 829.00 | 19 829.00 | ||
230 Other income | 2 370.00 | 2 370.00 | ||
232 Total operating income excluding VAT | 144 563.00 | 144 563.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 24 546.00 | 24 546.00 | ||
240 Inventory changes (raw materials and supplies) | -786.00 | -786.00 | ||
242 Other external expenses | 43 605.00 | 43 605.00 | ||
243 (including business tax) | 1 261.00 | 1 261.00 | ||
244 Taxes, duties and similar payments | 10 467.00 | 10 467.00 | ||
250 Staff compensation | 28 029.00 | 28 029.00 | ||
252 Social security contributions | 3 740.00 | 3 740.00 | ||
254 Depreciation and amortization | 8 770.00 | 8 770.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 118 377.00 | 118 377.00 | ||
270 Operating profit | 26 186.00 | 26 186.00 | ||
290 Exceptional income | 1 125.00 | 1 125.00 | ||
294 Financial expenses | 299.00 | 299.00 | ||
300 Exceptional expenses | 3 920.00 | 3 920.00 | ||
306 Income tax's | 154.00 | 154.00 | ||
310 Profit or loss | 22 937.00 | 22 937.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 90 395.00 | 90 395.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 032.00 | 13 032.00 | ||
378 Amount of deductible VAT on goods and services | 6 016.00 | 6 016.00 | ||
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