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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : KITCHEN PLAISIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Public | 2021-12-31 | Complete |
| 2022-05-13 | Public | 2018-12-31 | Complete |
| 2021-05-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | KITCHEN PLAISIR |
| Siren | 799416086 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 13804 |
| Management number | 2014B00006 |
| Activity code | 4759A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 24 |
| Filing date | 2017-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78340 LES CLAYES SOUS BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 12 833.00 | 27 166.00 | 40 000.00 |
AT Other tangible assets | 321 650.00 | 122 441.00 | 199 209.00 | 321 650.00 |
BH Other financial assets | 21 236.00 | 21 236.00 | 21 236.00 | |
BJ TOTAL (I) | 382 887.00 | 135 275.00 | 247 611.00 | 382 887.00 |
BX Customers and related accounts | 651 751.00 | 651 751.00 | 651 751.00 | |
BZ Other receivables | 120 675.00 | 120 675.00 | 120 675.00 | |
CD Marketable securities | 150 197.00 | 150 197.00 | 150 197.00 | |
CF Cash and cash equivalents | 200 930.00 | 200 930.00 | 200 930.00 | |
CH Prepaid expenses | 26 670.00 | 26 670.00 | 26 670.00 | |
CJ TOTAL (II) | 1 150 224.00 | 1 150 224.00 | 1 150 224.00 | |
CO Grand total (0 to V) | 1 533 111.00 | 135 275.00 | 1 397 835.00 | 1 533 111.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -64 563.00 | -64 563.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58.00 | -64 563.00 | 58.00 | |
DL TOTAL (I) | -34 505.00 | -34 563.00 | -34 505.00 | |
DU Loans and Debts from Credit Institutions (3) | 294 068.00 | 371 003.00 | 294 068.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 99 954.00 | 99 954.00 | 99 954.00 | |
DX Trade payables and related accounts | 148 464.00 | 55 600.00 | 148 464.00 | |
DY Tax and social security liabilities | 196 782.00 | 160 438.00 | 196 782.00 | |
EA Other liabilities | 693 070.00 | 603 418.00 | 693 070.00 | |
EC TOTAL (IV) | 1 432 340.00 | 1 290 416.00 | 1 432 340.00 | |
EE Grand total (I to V) | 1 397 835.00 | 1 255 852.00 | 1 397 835.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 148 465.00 | 148 465.00 | 148 465.00 | |
8C Staff and Related Accounts | 27 298.00 | 27 298.00 | 27 298.00 | |
8D Social Security and Other Social Organizations | 44 721.00 | 44 721.00 | 44 721.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 693 071.00 | 693 071.00 | 693 071.00 | |
UT Other financial assets | 21 236.00 | 21 236.00 | 21 236.00 | |
UX Other trade receivables | 651 751.00 | 651 751.00 | ||
VB VAT | 51 282.00 | 51 282.00 | ||
VH Loans with a maturity of more than one year at origin | 294 069.00 | 78 405.00 | 215 663.00 | 294 069.00 |
VI Group and Associates | 99 954.00 | 99 954.00 | 99 954.00 | |
VM Income taxes | 7 110.00 | 7 110.00 | ||
VP Miscellaneous | 31 854.00 | 31 854.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | 263.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 430.00 | 30 430.00 | ||
VS Prepaid expenses | 26 670.00 | 26 670.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 820 333.00 | 820 333.00 | 820 333.00 | |
VW VAT | 124 500.00 | 124 500.00 | 124 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 341.00 | 1 216 678.00 | 215 663.00 | 1 432 341.00 |
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