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BALANCE SHEET (
2022-12-08)
THE LIST OF BALANCE SHEET : KASHMIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2021-01-28 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | KASHMIR |
| Siren | 447531526 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 16295 |
| Management number | 2003B50070 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 Fontainebleau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 68 600.00 | 68 600.00 | 68 600.00 | |
014 Intangible Assets - Other | 4 437.00 | 4 437.00 | 4 437.00 | |
028 Tangible Assets | 9 610.00 | 9 610.00 | 9 610.00 | |
040 Financial Assets | 2 369.00 | 2 369.00 | 2 369.00 | |
044 Total Fixed Assets | 85 016.00 | 14 047.00 | 70 969.00 | 85 016.00 |
060 Merchandise inventory | 1 740.00 | 1 740.00 | 1 740.00 | |
068 Receivables – Trade and related accounts | 75.00 | 75.00 | 75.00 | |
072 Receivables – Other | 13 055.00 | 13 055.00 | 13 055.00 | |
084 Cash | 2 704.00 | 2 704.00 | 2 704.00 | |
096 Total Current Assets + Prepaid Expenses | 17 574.00 | 17 574.00 | 17 574.00 | |
110 Total Assets | 102 590.00 | 14 047.00 | 88 543.00 | 102 590.00 |
120 Share or Individual Capital | 7 500.00 | |||
124 Revaluation Adjustments | 750.00 | |||
134 Retained Earnings | 49 960.00 | |||
136 Profit for the Year | 10 353.00 | |||
142 Total Equity - Total I | 68 563.00 | |||
156 Loans and similar debts | 14 166.00 | |||
166 Suppliers and related accounts | 3 494.00 | |||
172 Other debts | 2 320.00 | |||
176 Total debts | 19 980.00 | |||
180 Liabilities Total | 88 543.00 | |||
195 Of which payables due in more than one year | 12 050.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 36 177.00 | 36 177.00 | ||
226 Operating subsidies received | 32 832.00 | 32 832.00 | ||
230 Other income | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 70 009.00 | 70 009.00 | ||
234 Purchases of goods (including customs duties) | 11 121.00 | 11 121.00 | ||
236 Inventory change (goods) | 150.00 | 150.00 | ||
242 Other external expenses | 29 020.00 | 29 020.00 | ||
244 Taxes, duties and similar payments | 1 076.00 | 1 076.00 | ||
250 Staff compensation | 14 904.00 | 14 904.00 | ||
252 Social security contributions | 3 385.00 | 3 385.00 | ||
264 Total operating expenses | 59 656.00 | 59 656.00 | ||
270 Operating profit | 10 353.00 | 10 353.00 | ||
310 Profit or loss | 10 353.00 | 10 353.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 85 016.00 | 85 016.00 | ||
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