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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : SCOTTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Public | 2022-06-30 | Complete |
| 2021-10-25 | Public | 2021-06-30 | Simplified |
| 2020-11-26 | Public | 2020-06-30 | Simplified |
| 2020-09-07 | Public | 2019-06-30 | Complete |
| Name | SCOTTY |
| Siren | 843174418 |
| Closing | 2020-06-30 |
| Registry code | 3801 |
| Registration number | B2020/016199 |
| Management number | 2018B01924 |
| Activity code | 5610A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38750 HUEZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 23 688.00 | 4 513.00 | 19 175.00 | 23 688.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 33 778.00 | 4 513.00 | 29 265.00 | 33 778.00 |
050 Raw materials, supplies, in progress | 3 083.00 | 3 083.00 | 3 083.00 | |
072 Receivables – Other | 3 520.00 | 3 520.00 | 3 520.00 | |
084 Cash | 26 601.00 | 26 601.00 | 26 601.00 | |
092 Prepaid expenses | 279.00 | 279.00 | 279.00 | |
096 Total Current Assets + Prepaid Expenses | 33 483.00 | 33 483.00 | 33 483.00 | |
110 Total Assets | 67 261.00 | 4 513.00 | 62 748.00 | 67 261.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -33 227.00 | |||
136 Profit for the Year | -13 591.00 | |||
142 Total Equity - Total I | -41 818.00 | |||
166 Suppliers and related accounts | 7 557.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 129.00 | |||
172 Other debts | 97 010.00 | |||
176 Total debts | 104 566.00 | |||
180 Liabilities Total | 62 748.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 808.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 83 326.00 | 75 185.00 | 83 326.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 1 546.00 | 1 084.00 | 1 546.00 | |
232 Total operating income excluding VAT | 89 372.00 | 76 269.00 | 89 372.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 446.00 | 27 538.00 | 26 446.00 | |
240 Inventory changes (raw materials and supplies) | 832.00 | -3 915.00 | 832.00 | |
242 Other external expenses | 36 211.00 | 51 612.00 | 36 211.00 | |
243 (including business tax) | 807.00 | 807.00 | ||
244 Taxes, duties and similar payments | 3 632.00 | 2 623.00 | 3 632.00 | |
250 Staff compensation | 24 948.00 | 24 083.00 | 24 948.00 | |
252 Social security contributions | 5 815.00 | 5 559.00 | 5 815.00 | |
254 Depreciation and amortization | 3 057.00 | 1 456.00 | 3 057.00 | |
262 Other expenses | 1 222.00 | 540.00 | 1 222.00 | |
264 Total operating expenses | 102 164.00 | 109 496.00 | 102 164.00 | |
270 Operating profit | -12 793.00 | -33 227.00 | -12 793.00 | |
290 Exceptional income | 46.00 | 46.00 | ||
300 Exceptional expenses | 845.00 | 845.00 | ||
310 Profit or loss | -13 591.00 | -33 227.00 | -13 591.00 | |
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