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BALANCE SHEET (
2021-10-25)
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 | 2021-06-30 |
| Registry code | 3801 |
| Registration number | B2021/018551 |
| Management number | 2018B01924 |
| Activity code | 5610A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-25 |
| 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 | 7 709.00 | 15 979.00 | 23 688.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 33 688.00 | 7 709.00 | 25 979.00 | 33 688.00 |
050 Raw materials, supplies, in progress | 2 163.00 | 2 163.00 | 2 163.00 | |
072 Receivables – Other | 21 646.00 | 21 646.00 | 21 646.00 | |
084 Cash | 45 318.00 | 45 318.00 | 45 318.00 | |
092 Prepaid expenses | 69.00 | 69.00 | 69.00 | |
096 Total Current Assets + Prepaid Expenses | 69 197.00 | 69 197.00 | 69 197.00 | |
110 Total Assets | 102 885.00 | 7 709.00 | 95 175.00 | 102 885.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -46 818.00 | |||
136 Profit for the Year | 44 543.00 | |||
142 Total Equity - Total I | 2 725.00 | |||
166 Suppliers and related accounts | 1 533.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 88 254.00 | |||
172 Other debts | 90 917.00 | |||
176 Total debts | 92 451.00 | |||
180 Liabilities Total | 95 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 83 326.00 | |||
226 Operating subsidies received | 79 451.00 | 4 500.00 | 79 451.00 | |
230 Other income | 1 546.00 | |||
232 Total operating income excluding VAT | 79 451.00 | 89 372.00 | 79 451.00 | |
238 Purchases of raw materials and other supplies (including royalties | -845.00 | 26 446.00 | -845.00 | |
240 Inventory changes (raw materials and supplies) | 920.00 | 832.00 | 920.00 | |
242 Other external expenses | 31 617.00 | 36 211.00 | 31 617.00 | |
243 (including business tax) | 545.00 | 545.00 | ||
244 Taxes, duties and similar payments | 2 872.00 | 3 632.00 | 2 872.00 | |
250 Staff compensation | 24 948.00 | |||
252 Social security contributions | 5 815.00 | |||
254 Depreciation and amortization | 3 197.00 | 3 057.00 | 3 197.00 | |
262 Other expenses | 925.00 | 1 222.00 | 925.00 | |
264 Total operating expenses | 38 686.00 | 102 164.00 | 38 686.00 | |
270 Operating profit | 40 766.00 | -12 793.00 | 40 766.00 | |
290 Exceptional income | 5 998.00 | 46.00 | 5 998.00 | |
300 Exceptional expenses | 2 221.00 | 845.00 | 2 221.00 | |
310 Profit or loss | 44 543.00 | -13 591.00 | 44 543.00 | |
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