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BALANCE SHEET (
2019-04-16)
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 | 2018-01-31 |
| Registry code | 7501 |
| Registration number | 25604 |
| 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 | 2019-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS 4 |
| 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 | 5 313.00 | 650.00 | 5 964.00 |
044 Total Fixed Assets | 5 964.00 | 5 313.00 | 650.00 | 5 964.00 |
060 Merchandise inventory | 12 536.00 | 12 536.00 | 12 536.00 | |
072 Receivables – Other | 708.00 | 708.00 | 708.00 | |
080 Sellable securities | 116.00 | 116.00 | 116.00 | |
084 Cash | 56 117.00 | 56 117.00 | 56 117.00 | |
096 Total Current Assets + Prepaid Expenses | 69 477.00 | 69 477.00 | 69 477.00 | |
110 Total Assets | 75 440.00 | 5 313.00 | 70 127.00 | 75 440.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 608.00 | |||
136 Profit for the Year | -33 193.00 | |||
142 Total Equity - Total I | -24 201.00 | |||
166 Suppliers and related accounts | 66 087.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 690.00 | |||
172 Other debts | 28 241.00 | |||
176 Total debts | 94 328.00 | |||
180 Liabilities Total | 70 127.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 119 409.00 | 119 409.00 | ||
218 Production of services sold - France | 58.00 | 58.00 | ||
230 Other income | 113.00 | 113.00 | ||
232 Total operating income excluding VAT | 119 581.00 | 119 581.00 | ||
234 Purchases of goods (including customs duties) | 12 140.00 | 12 140.00 | ||
236 Inventory change (goods) | 2 695.00 | 2 695.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 214.00 | 214.00 | ||
242 Other external expenses | 87 185.00 | 87 185.00 | ||
243 (including business tax) | 1 163.00 | 1 163.00 | ||
244 Taxes, duties and similar payments | 1 712.00 | 1 712.00 | ||
250 Staff compensation | 34 209.00 | 34 209.00 | ||
252 Social security contributions | 13 938.00 | 13 938.00 | ||
254 Depreciation and amortization | 424.00 | 424.00 | ||
262 Other expenses | 46.00 | 46.00 | ||
264 Total operating expenses | 152 562.00 | 152 562.00 | ||
270 Operating profit | -32 982.00 | -32 982.00 | ||
280 Financial income | 60.00 | 60.00 | ||
294 Financial expenses | 271.00 | 271.00 | ||
310 Profit or loss | -33 193.00 | -33 193.00 | ||
| 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 | 23 894.00 | 23 894.00 | ||
378 Amount of deductible VAT on goods and services | 3 592.00 | 3 592.00 | ||
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