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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : KAPADOKYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| 2019-04-02 | Public | 2018-12-31 | Simplified |
| 2018-09-21 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | KAPADOKYA |
| Siren | 820857985 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 8619 |
| Management number | 2016B02686 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95200 SARCELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 10 000.00 | 500.00 | 9 500.00 | 10 000.00 |
040 Financial Assets | 3 959.00 | 3 959.00 | 3 959.00 | |
044 Total Fixed Assets | 83 959.00 | 500.00 | 83 459.00 | 83 959.00 |
060 Merchandise inventory | 410.00 | 410.00 | 410.00 | |
072 Receivables – Other | 1 077.00 | 1 077.00 | 1 077.00 | |
084 Cash | 302.00 | 302.00 | 302.00 | |
096 Total Current Assets + Prepaid Expenses | 1 789.00 | 1 789.00 | 1 789.00 | |
110 Total Assets | 85 748.00 | 500.00 | 85 248.00 | 85 748.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -15 811.00 | |||
142 Total Equity - Total I | -13 811.00 | |||
156 Loans and similar debts | 66 600.00 | |||
166 Suppliers and related accounts | 6 901.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 459.00 | |||
172 Other debts | 25 558.00 | |||
176 Total debts | 99 059.00 | |||
180 Liabilities Total | 85 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 56 522.00 | 56 522.00 | ||
232 Total operating income excluding VAT | 56 523.00 | 56 523.00 | ||
234 Purchases of goods (including customs duties) | 10 231.00 | 10 231.00 | ||
236 Inventory change (goods) | -410.00 | -410.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 227.00 | 18 227.00 | ||
242 Other external expenses | 20 512.00 | 20 512.00 | ||
244 Taxes, duties and similar payments | 1 710.00 | 1 710.00 | ||
250 Staff compensation | 18 794.00 | 18 794.00 | ||
252 Social security contributions | 1 895.00 | 1 895.00 | ||
254 Depreciation and amortization | 500.00 | 500.00 | ||
264 Total operating expenses | 71 458.00 | 71 458.00 | ||
270 Operating profit | -14 935.00 | -14 935.00 | ||
294 Financial expenses | 876.00 | 876.00 | ||
310 Profit or loss | -15 811.00 | -15 811.00 | ||
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