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BALANCE SHEET (
2018-11-10)
THE LIST OF BALANCE SHEET : EDELWEISS DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-10 | Public | 2017-12-31 | Simplified |
| 2018-02-12 | Public | 2016-12-31 | Complete |
| Name | EDELWEISS DISTRIBUTION |
| Siren | 801790437 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 44938 |
| Management number | 2014B03179 |
| Activity code | 4751Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 550.00 | 385.00 | 164.00 | 550.00 |
044 Total Fixed Assets | 550.00 | 385.00 | 164.00 | 550.00 |
068 Receivables – Trade and related accounts | 1 630.00 | 1 630.00 | 1 630.00 | |
072 Receivables – Other | 212 204.00 | 212 204.00 | 212 204.00 | |
084 Cash | 804.00 | 804.00 | 804.00 | |
096 Total Current Assets + Prepaid Expenses | 214 638.00 | 214 638.00 | 214 638.00 | |
110 Total Assets | 215 188.00 | 385.00 | 214 803.00 | 215 188.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -77 143.00 | |||
136 Profit for the Year | 35 722.00 | |||
142 Total Equity - Total I | -36 420.00 | |||
166 Suppliers and related accounts | 166 554.00 | |||
172 Other debts | 84 668.00 | |||
176 Total debts | 251 223.00 | |||
180 Liabilities Total | 214 803.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 191 154.00 | |||
230 Other income | 1 100.00 | 1.00 | 1 100.00 | |
232 Total operating income excluding VAT | 1 100.00 | 191 155.00 | 1 100.00 | |
234 Purchases of goods (including customs duties) | 81 665.00 | |||
236 Inventory change (goods) | 212 070.00 | |||
242 Other external expenses | -35 370.00 | -42 412.00 | -35 370.00 | |
243 (including business tax) | 347.00 | 347.00 | ||
244 Taxes, duties and similar payments | -79.00 | 375.00 | -79.00 | |
250 Staff compensation | 3 587.00 | |||
252 Social security contributions | 507.00 | |||
254 Depreciation and amortization | 183.00 | 183.00 | 183.00 | |
262 Other expenses | 582.00 | 2.00 | 582.00 | |
264 Total operating expenses | -34 684.00 | 255 976.00 | -34 684.00 | |
270 Operating profit | 35 784.00 | -64 821.00 | 35 784.00 | |
300 Exceptional expenses | 62.00 | 366.00 | 62.00 | |
310 Profit or loss | 35 722.00 | -65 188.00 | 35 722.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 550.00 | 550.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 523.00 | 8 523.00 | ||
378 Amount of deductible VAT on goods and services | 115.00 | 115.00 | ||
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