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BALANCE SHEET (
2022-10-20)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 140416 |
| Management number | 1997B17540 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| 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 | 30 440.00 | 21 689.00 | 8 751.00 | 30 440.00 |
040 Financial Assets | 3 188.00 | 3 188.00 | 3 188.00 | |
044 Total Fixed Assets | 33 628.00 | 21 689.00 | 11 939.00 | 33 628.00 |
072 Receivables – Other | 3 468.00 | 3 468.00 | 3 468.00 | |
084 Cash | 345 520.00 | 345 520.00 | 345 520.00 | |
096 Total Current Assets + Prepaid Expenses | 348 988.00 | 348 988.00 | 348 988.00 | |
110 Total Assets | 382 616.00 | 21 689.00 | 360 927.00 | 382 616.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 25 735.00 | |||
134 Retained Earnings | 34 516.00 | |||
136 Profit for the Year | 83 430.00 | |||
142 Total Equity - Total I | 152 066.00 | |||
156 Loans and similar debts | 75 571.00 | |||
166 Suppliers and related accounts | 18 692.00 | |||
172 Other debts | 114 598.00 | |||
176 Total debts | 208 861.00 | |||
180 Liabilities Total | 360 927.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 374.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 972.00 | 2 972.00 | ||
214 Production of goods sold - France | 492 733.00 | 492 733.00 | ||
226 Operating subsidies received | 69 056.00 | 69 056.00 | ||
230 Other income | 6 099.00 | 6 099.00 | ||
232 Total operating income excluding VAT | 570 866.00 | 570 866.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 112 996.00 | 112 996.00 | ||
242 Other external expenses | 167 991.00 | 167 991.00 | ||
243 (including business tax) | 1 174.00 | 1 174.00 | ||
244 Taxes, duties and similar payments | -23.00 | -23.00 | ||
250 Staff compensation | 175 587.00 | 175 587.00 | ||
252 Social security contributions | 22 767.00 | 22 767.00 | ||
254 Depreciation and amortization | 2 733.00 | 2 733.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 482 067.00 | 482 067.00 | ||
270 Operating profit | 88 798.00 | 88 798.00 | ||
294 Financial expenses | 479.00 | 479.00 | ||
300 Exceptional expenses | 2 000.00 | 2 000.00 | ||
306 Income tax's | 2 889.00 | 2 889.00 | ||
310 Profit or loss | 83 430.00 | 83 430.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 366.00 | 1 366.00 | ||
482 INCREASES Financial Assets | 6.00 | 6.00 | ||
490 Total Fixed Assets (Gross Value) | 32 254.00 | 32 254.00 | ||
492 Total Fixed Assets (Increases) | 1 374.00 | 1 374.00 | ||
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