Grow your business safely with SCOTLAND (HOUSE OF CASHMERE)
All the information you need about SCOTLAND (HOUSE OF CASHMERE) to develop and secure your business in France
S
HOME >
CORPORATES
>
SCOTLAND (HOUSE OF CASHMERE) >
BALANCE SHEET (
2020-09-11)
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 | 2020-01-31 |
| Registry code | 7501 |
| Registration number | 69061 |
| 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 | 2020-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 297.00 | 6 863.00 | 5 434.00 | 12 297.00 |
044 Total Fixed Assets | 12 297.00 | 6 863.00 | 5 434.00 | 12 297.00 |
060 Merchandise inventory | 9 626.00 | 9 626.00 | 9 626.00 | |
072 Receivables – Other | 478.00 | 478.00 | 478.00 | |
080 Sellable securities | 5 134.00 | 5 134.00 | 5 134.00 | |
084 Cash | 68 936.00 | 68 936.00 | 68 936.00 | |
096 Total Current Assets + Prepaid Expenses | 84 173.00 | 84 173.00 | 84 173.00 | |
110 Total Assets | 96 470.00 | 6 863.00 | 89 608.00 | 96 470.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 3 821.00 | |||
136 Profit for the Year | 20 246.00 | |||
142 Total Equity - Total I | 32 451.00 | |||
166 Suppliers and related accounts | 35 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 869.00 | |||
172 Other debts | 21 957.00 | |||
176 Total debts | 57 157.00 | |||
180 Liabilities Total | 89 608.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 411.00 | 122 411.00 | ||
230 Other income | 84.00 | 84.00 | ||
232 Total operating income excluding VAT | 122 495.00 | 122 495.00 | ||
234 Purchases of goods (including customs duties) | 22 840.00 | 22 840.00 | ||
236 Inventory change (goods) | 901.00 | 901.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6.00 | 6.00 | ||
242 Other external expenses | 7 843.00 | 7 843.00 | ||
243 (including business tax) | 1 190.00 | 1 190.00 | ||
244 Taxes, duties and similar payments | 1 534.00 | 1 534.00 | ||
250 Staff compensation | 49 413.00 | 49 413.00 | ||
252 Social security contributions | 18 890.00 | 18 890.00 | ||
254 Depreciation and amortization | 841.00 | 841.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 102 272.00 | 102 272.00 | ||
270 Operating profit | 20 223.00 | 20 223.00 | ||
280 Financial income | 23.00 | 23.00 | ||
310 Profit or loss | 20 246.00 | 20 246.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 297.00 | 12 297.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 482.00 | 24 482.00 | ||
378 Amount of deductible VAT on goods and services | 1 521.00 | 1 521.00 | ||
all companies in France
Complete and comprehensive database.
