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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : EDELWEISS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-12-08 | Public | 2019-12-31 | Simplified |
| 2019-11-15 | Public | 2018-12-31 | Simplified |
| Name | EDELWEISS |
| Siren | 833736234 |
| Closing | 2021-12-31 |
| Registry code | 1304 |
| Registration number | 7534 |
| Management number | 2017B01286 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13350 Charleval |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | ||||
072 Receivables – Other | 1 492.00 | 1 492.00 | 1 492.00 | |
084 Cash | 254 257.00 | 254 257.00 | 254 257.00 | |
096 Total Current Assets + Prepaid Expenses | 255 748.00 | 255 748.00 | 255 748.00 | |
110 Total Assets | 255 748.00 | 255 748.00 | 255 748.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 16 568.00 | |||
136 Profit for the Year | 99 000.00 | |||
142 Total Equity - Total I | 116 668.00 | |||
156 Loans and similar debts | 909.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 108 442.00 | |||
172 Other debts | 138 172.00 | |||
176 Total debts | 139 080.00 | |||
180 Liabilities Total | 255 748.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 425 000.00 | 128 000.00 | 425 000.00 | |
230 Other income | 21.00 | 21.00 | ||
232 Total operating income excluding VAT | 425 021.00 | 128 000.00 | 425 021.00 | |
234 Purchases of goods (including customs duties) | 14 632.00 | 37 631.00 | 14 632.00 | |
236 Inventory change (goods) | 272 051.00 | 51 668.00 | 272 051.00 | |
242 Other external expenses | 1 176.00 | 1 893.00 | 1 176.00 | |
264 Total operating expenses | 287 858.00 | 91 192.00 | 287 858.00 | |
270 Operating profit | 137 163.00 | 36 808.00 | 137 163.00 | |
280 Financial income | 5.00 | |||
294 Financial expenses | 8 433.00 | 7 399.00 | 8 433.00 | |
306 Income tax's | 29 730.00 | 2 941.00 | 29 730.00 | |
310 Profit or loss | 99 000.00 | 26 472.00 | 99 000.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 215.00 | 215.00 | ||
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