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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : RESTAURANT KAVKAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2017-12-31 | Simplified |
| 2022-03-25 | Public | 2019-12-31 | Simplified |
| 2018-10-25 | Public | 2013-12-31 | Simplified |
| 2018-07-25 | Public | 2016-12-31 | Simplified |
| 2017-01-23 | Public | 2014-12-31 | Simplified |
| Name | RESTAURANT KAVKAZ |
| Siren | 529998353 |
| Closing | 2014-12-31 |
| Registry code | 6752 |
| Registration number | 1012 |
| Management number | 2011B00388 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67300 Schiltigheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 261.00 | 14 663.00 | 10 598.00 | 25 261.00 |
040 Financial Assets | 31.00 | 31.00 | 31.00 | |
044 Total Fixed Assets | 25 292.00 | 14 663.00 | 10 629.00 | 25 292.00 |
060 Merchandise inventory | 2 116.00 | 2 116.00 | 2 116.00 | |
072 Receivables – Other | 5 083.00 | 5 083.00 | 5 083.00 | |
084 Cash | 3 357.00 | 3 357.00 | 3 357.00 | |
096 Total Current Assets + Prepaid Expenses | 10 556.00 | 10 556.00 | 10 556.00 | |
110 Total Assets | 35 848.00 | 14 663.00 | 21 185.00 | 35 848.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -7 078.00 | |||
136 Profit for the Year | -327.00 | |||
142 Total Equity - Total I | -6 404.00 | |||
156 Loans and similar debts | 14 951.00 | |||
166 Suppliers and related accounts | 1 469.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5.00 | |||
172 Other debts | 11 169.00 | |||
176 Total debts | 27 589.00 | |||
180 Liabilities Total | 21 185.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 59 691.00 | 59 691.00 | ||
230 Other income | 23.00 | 23.00 | ||
232 Total operating income excluding VAT | 59 714.00 | 59 714.00 | ||
234 Purchases of goods (including customs duties) | 26 120.00 | 26 120.00 | ||
242 Other external expenses | 15 445.00 | 15 445.00 | ||
243 (including business tax) | 360.00 | 360.00 | ||
244 Taxes, duties and similar payments | 1 340.00 | 1 340.00 | ||
250 Staff compensation | 9 715.00 | 9 715.00 | ||
252 Social security contributions | 1 112.00 | 1 112.00 | ||
254 Depreciation and amortization | 5 186.00 | 5 186.00 | ||
262 Other expenses | 286.00 | 286.00 | ||
264 Total operating expenses | 59 204.00 | 59 204.00 | ||
270 Operating profit | 510.00 | 510.00 | ||
294 Financial expenses | 836.00 | 836.00 | ||
310 Profit or loss | -327.00 | -327.00 | ||
374 Amount of VAT collected | 6 549.00 | 6 549.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 4 796.00 | 4 796.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 24 292.00 | 24 292.00 | ||
492 Total Fixed Assets (Increases) | 1 000.00 | 1 000.00 | ||
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