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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : SAS EDELWEISS DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Public | 2021-12-31 | Simplified |
| 2022-02-17 | Public | 2020-12-31 | Simplified |
| Name | SAS EDELWEISS DIFFUSION |
| Siren | 849342860 |
| Closing | 2021-12-31 |
| Registry code | 0501 |
| Registration number | B2023/001291 |
| Management number | 2019B00323 |
| Activity code | 4618Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05260 SAINT-MICHEL-DE-CHAILLOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 000.00 | 59 000.00 | 59 000.00 | |
044 Total Fixed Assets | 59 000.00 | 59 000.00 | 59 000.00 | |
060 Merchandise inventory | 15 500.00 | 15 500.00 | 15 500.00 | |
072 Receivables – Other | ||||
084 Cash | 21 200.00 | 21 200.00 | 21 200.00 | |
096 Total Current Assets + Prepaid Expenses | 36 700.00 | 36 700.00 | 36 700.00 | |
110 Total Assets | 95 700.00 | 95 700.00 | 95 700.00 | |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 12.00 | |||
134 Retained Earnings | 1 186.00 | |||
136 Profit for the Year | 99.00 | |||
142 Total Equity - Total I | 1 497.00 | |||
156 Loans and similar debts | 94 203.00 | |||
172 Other debts | ||||
176 Total debts | 94 203.00 | |||
180 Liabilities Total | 95 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 101 664.00 | 204 025.00 | 101 664.00 | |
226 Operating subsidies received | 8 915.00 | 8 915.00 | ||
232 Total operating income excluding VAT | 110 579.00 | 204 025.00 | 110 579.00 | |
234 Purchases of goods (including customs duties) | 81 559.00 | 167 021.00 | 81 559.00 | |
250 Staff compensation | 21 686.00 | 23 915.00 | 21 686.00 | |
252 Social security contributions | 7 235.00 | 11 781.00 | 7 235.00 | |
264 Total operating expenses | 110 480.00 | 202 717.00 | 110 480.00 | |
270 Operating profit | 99.00 | 1 308.00 | 99.00 | |
310 Profit or loss | 99.00 | 1 308.00 | 99.00 | |
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