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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : SCOTLAND (HOUSE OF CASHMERE)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-11 | Public | 2020-01-31 | Simplified |
| 2019-04-16 | Public | 2018-01-31 | Simplified |
| 2017-12-01 | Public | 2016-01-31 | Simplified |
| Name | SCOTLAND (HOUSE OF CASHMERE) |
| Siren | 440789907 |
| Closing | 2016-01-31 |
| Registry code | 7501 |
| Registration number | 118077 |
| Management number | 2002B02159 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 964.00 | 4 465.00 | 1 499.00 | 5 964.00 |
044 Total Fixed Assets | 5 964.00 | 4 465.00 | 1 499.00 | 5 964.00 |
060 Merchandise inventory | 40 677.00 | 40 677.00 | 40 677.00 | |
072 Receivables – Other | 1 082.00 | 1 082.00 | 1 082.00 | |
080 Sellable securities | 56 267.00 | 56 267.00 | 56 267.00 | |
084 Cash | 28 593.00 | 28 593.00 | 28 593.00 | |
092 Prepaid expenses | 168.00 | 168.00 | 168.00 | |
096 Total Current Assets + Prepaid Expenses | 126 787.00 | 126 787.00 | 126 787.00 | |
110 Total Assets | 132 750.00 | 4 465.00 | 128 285.00 | 132 750.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 54 393.00 | |||
136 Profit for the Year | -32 965.00 | |||
142 Total Equity - Total I | 29 812.00 | |||
166 Suppliers and related accounts | 71 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 540.00 | |||
172 Other debts | 27 049.00 | |||
176 Total debts | 98 473.00 | |||
180 Liabilities Total | 128 285.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 170 995.00 | 170 995.00 | ||
230 Other income | 236.00 | 236.00 | ||
232 Total operating income excluding VAT | 171 231.00 | 171 231.00 | ||
234 Purchases of goods (including customs duties) | 32 284.00 | 32 284.00 | ||
236 Inventory change (goods) | 16 481.00 | 16 481.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 342.00 | 342.00 | ||
242 Other external expenses | 84 181.00 | 84 181.00 | ||
243 (including business tax) | 1 145.00 | 1 145.00 | ||
244 Taxes, duties and similar payments | 1 966.00 | 1 966.00 | ||
250 Staff compensation | 49 413.00 | 49 413.00 | ||
252 Social security contributions | 18 701.00 | 18 701.00 | ||
254 Depreciation and amortization | 424.00 | 424.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 203 809.00 | 203 809.00 | ||
270 Operating profit | -32 578.00 | -32 578.00 | ||
280 Financial income | 755.00 | 755.00 | ||
294 Financial expenses | 1 143.00 | 1 143.00 | ||
310 Profit or loss | -32 965.00 | -32 965.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 964.00 | 5 964.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 199.00 | 34 199.00 | ||
378 Amount of deductible VAT on goods and services | 1 193.00 | 1 193.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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