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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : L'ETOILE DU KASHMIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2021-11-24 | Public | 2020-12-31 | Simplified |
| 2021-02-12 | Public | 2019-12-31 | Simplified |
| 2019-12-03 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | L'ETOILE DU KASHMIR |
| Siren | 414877746 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 139774 |
| Management number | 1997B17540 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 072.00 | 18 956.00 | 10 116.00 | 29 072.00 |
040 Financial Assets | 3 182.00 | 3 182.00 | 3 182.00 | |
044 Total Fixed Assets | 32 254.00 | 18 956.00 | 13 298.00 | 32 254.00 |
072 Receivables – Other | 27 007.00 | 27 007.00 | 27 007.00 | |
084 Cash | 267 518.00 | 267 518.00 | 267 518.00 | |
096 Total Current Assets + Prepaid Expenses | 294 525.00 | 294 525.00 | 294 525.00 | |
110 Total Assets | 326 779.00 | 18 956.00 | 307 823.00 | 326 779.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 25 735.00 | |||
134 Retained Earnings | 8 663.00 | |||
136 Profit for the Year | 25 853.00 | |||
142 Total Equity - Total I | 68 635.00 | |||
156 Loans and similar debts | 91 083.00 | |||
166 Suppliers and related accounts | 22 572.00 | |||
172 Other debts | 125 534.00 | |||
176 Total debts | 239 188.00 | |||
180 Liabilities Total | 307 823.00 | |||
195 Of which payables due in more than one year | 84 663.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 383.00 | 6 383.00 | ||
214 Production of goods sold - France | 378 674.00 | 378 674.00 | ||
226 Operating subsidies received | 6 351.00 | 6 351.00 | ||
230 Other income | 4 499.00 | 4 499.00 | ||
232 Total operating income excluding VAT | 395 906.00 | 395 906.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 89 769.00 | 89 769.00 | ||
240 Inventory changes (raw materials and supplies) | 360.00 | 360.00 | ||
242 Other external expenses | 91 416.00 | 91 416.00 | ||
243 (including business tax) | 1 003.00 | 1 003.00 | ||
244 Taxes, duties and similar payments | 13 393.00 | 13 393.00 | ||
250 Staff compensation | 134 157.00 | 134 157.00 | ||
252 Social security contributions | 39 975.00 | 39 975.00 | ||
254 Depreciation and amortization | 2 629.00 | 2 629.00 | ||
262 Other expenses | 509.00 | 509.00 | ||
264 Total operating expenses | 372 209.00 | 372 209.00 | ||
270 Operating profit | 23 699.00 | 23 699.00 | ||
290 Exceptional income | 5 830.00 | 5 830.00 | ||
300 Exceptional expenses | 119.00 | 119.00 | ||
306 Income tax's | 3 555.00 | 3 555.00 | ||
310 Profit or loss | 25 853.00 | 25 853.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 32 254.00 | 32 254.00 | ||
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