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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : EDELWEISS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Partially confidential | 2016-12-31 | Simplified |
| Name | EDELWEISS |
| Siren | 817648777 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 5346 |
| Management number | 2016B00026 |
| Activity code | 4772A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 FONTAINE DE VAUCLUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 660.00 | 250.00 | 410.00 | 660.00 |
040 Financial Assets | 1 900.00 | 1 900.00 | 1 900.00 | |
044 Total Fixed Assets | 32 560.00 | 250.00 | 32 310.00 | 32 560.00 |
050 Raw materials, supplies, in progress | 15 200.00 | 15 200.00 | 15 200.00 | |
072 Receivables – Other | 60.00 | 60.00 | 60.00 | |
084 Cash | 500.00 | 500.00 | 500.00 | |
096 Total Current Assets + Prepaid Expenses | 15 760.00 | 15 760.00 | 15 760.00 | |
110 Total Assets | 48 320.00 | 250.00 | 48 070.00 | 48 320.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -5 966.00 | |||
136 Profit for the Year | 17 654.00 | |||
142 Total Equity - Total I | 21 688.00 | |||
156 Loans and similar debts | 22 729.00 | |||
166 Suppliers and related accounts | 392.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 717.00 | |||
172 Other debts | 3 261.00 | |||
176 Total debts | 26 382.00 | |||
180 Liabilities Total | 48 070.00 | |||
195 Of which payables due in more than one year | 17 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 71 758.00 | 71 758.00 | ||
232 Total operating income excluding VAT | 71 758.00 | 71 758.00 | ||
234 Purchases of goods (including customs duties) | 34 492.00 | 34 492.00 | ||
236 Inventory change (goods) | 5.00 | 5.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 130.00 | 130.00 | ||
242 Other external expenses | 16 232.00 | 16 232.00 | ||
243 (including business tax) | 489.00 | 489.00 | ||
244 Taxes, duties and similar payments | 489.00 | 489.00 | ||
254 Depreciation and amortization | 132.00 | 132.00 | ||
262 Other expenses | 197.00 | 197.00 | ||
264 Total operating expenses | 51 677.00 | 51 677.00 | ||
270 Operating profit | 20 081.00 | 20 081.00 | ||
294 Financial expenses | 364.00 | 364.00 | ||
306 Income tax's | 2 063.00 | 2 063.00 | ||
310 Profit or loss | 17 654.00 | 17 654.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 170.00 | 170.00 | ||
490 Total Fixed Assets (Gross Value) | 32 730.00 | 32 730.00 | ||
494 Total Fixed Assets (Decreases) | 170.00 | 170.00 | ||
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