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BALANCE SHEET (
2017-06-22)
THE LIST OF BALANCE SHEET : LE CAPPADOCE KEBAB RESTAURANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-26 | Partially confidential | 2020-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | LE CAPPADOCE KEBAB RESTAURANT |
| Siren | 480139930 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2017/004390 |
| Management number | 2005B00006 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26000 VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | ||||
028 Tangible Assets | 5 218.00 | 3 081.00 | 2 137.00 | 5 218.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 5 218.00 | 3 081.00 | 2 137.00 | 5 218.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | ||||
072 Receivables – Other | 10 637.00 | 10 637.00 | 10 637.00 | |
084 Cash | 75 982.00 | 75 982.00 | 75 982.00 | |
096 Total Current Assets + Prepaid Expenses | 86 619.00 | 86 619.00 | 86 619.00 | |
110 Total Assets | 91 837.00 | 3 081.00 | 88 756.00 | 91 837.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 28 669.00 | |||
136 Profit for the Year | 43 317.00 | |||
142 Total Equity - Total I | 80 346.00 | |||
166 Suppliers and related accounts | 721.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 474.00 | |||
172 Other debts | 7 689.00 | |||
176 Total debts | 8 410.00 | |||
180 Liabilities Total | 88 756.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 585.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 81 364.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 4 702.00 | 9 776.00 | 4 702.00 | |
214 Production of goods sold - France | 55 717.00 | 145 749.00 | 55 717.00 | |
230 Other income | 1 728.00 | 3 914.00 | 1 728.00 | |
232 Total operating income excluding VAT | 62 147.00 | 159 439.00 | 62 147.00 | |
234 Purchases of goods (including customs duties) | 526.00 | 1 996.00 | 526.00 | |
236 Inventory change (goods) | 743.00 | 644.00 | 743.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 103.00 | 47 379.00 | 21 103.00 | |
240 Inventory changes (raw materials and supplies) | 904.00 | 997.00 | 904.00 | |
242 Other external expenses | 15 744.00 | 32 081.00 | 15 744.00 | |
243 (including business tax) | 606.00 | 606.00 | ||
244 Taxes, duties and similar payments | 1 549.00 | 2 672.00 | 1 549.00 | |
250 Staff compensation | 25 370.00 | 37 058.00 | 25 370.00 | |
252 Social security contributions | 11 303.00 | 19 210.00 | 11 303.00 | |
254 Depreciation and amortization | 2 430.00 | 3 891.00 | 2 430.00 | |
262 Other expenses | 474.00 | |||
264 Total operating expenses | 79 674.00 | 146 401.00 | 79 674.00 | |
270 Operating profit | -17 526.00 | 13 038.00 | -17 526.00 | |
280 Financial income | 67.00 | 67.00 | ||
290 Exceptional income | 81 364.00 | 81 364.00 | ||
294 Financial expenses | 3.00 | |||
300 Exceptional expenses | 20 587.00 | 139.00 | 20 587.00 | |
306 Income tax's | 1 581.00 | |||
310 Profit or loss | 43 317.00 | 11 315.00 | 43 317.00 | |
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