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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : CAPPADOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2021-12-31 | Simplified |
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-11-25 | Public | 2019-12-31 | Simplified |
| 2019-03-08 | Public | 2018-12-31 | Simplified |
| 2018-09-20 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | CAPPADOCE |
| Siren | 802384586 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 19025 |
| Management number | 2014B04176 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93120 LA COURNEUVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 17 020.00 | 5 833.00 | 11 187.00 | 17 020.00 |
040 Financial Assets | 2 173.00 | 2 173.00 | 2 173.00 | |
044 Total Fixed Assets | 109 193.00 | 5 832.00 | 103 361.00 | 109 193.00 |
060 Merchandise inventory | 482.00 | 482.00 | 482.00 | |
072 Receivables – Other | 4 967.00 | 4 967.00 | 4 967.00 | |
084 Cash | 2 907.00 | 2 907.00 | 2 907.00 | |
096 Total Current Assets + Prepaid Expenses | 8 356.00 | 8 356.00 | 8 356.00 | |
110 Total Assets | 117 550.00 | 5 833.00 | 111 717.00 | 117 550.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 2 909.00 | |||
136 Profit for the Year | 16 829.00 | |||
142 Total Equity - Total I | 21 738.00 | |||
156 Loans and similar debts | 64 262.00 | |||
166 Suppliers and related accounts | 2 847.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 655.00 | |||
172 Other debts | 22 870.00 | |||
176 Total debts | 89 979.00 | |||
180 Liabilities Total | 111 717.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 146 777.00 | 146 777.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 146 787.00 | 146 787.00 | ||
234 Purchases of goods (including customs duties) | 26 513.00 | 26 513.00 | ||
236 Inventory change (goods) | 88.00 | 88.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 256.00 | 10 256.00 | ||
242 Other external expenses | 25 051.00 | 25 051.00 | ||
243 (including business tax) | 1 873.00 | 1 873.00 | ||
244 Taxes, duties and similar payments | 2 190.00 | 2 190.00 | ||
250 Staff compensation | 50 933.00 | 50 933.00 | ||
252 Social security contributions | 7 351.00 | 7 351.00 | ||
254 Depreciation and amortization | 1 702.00 | 1 702.00 | ||
262 Other expenses | 32.00 | 32.00 | ||
264 Total operating expenses | 124 115.00 | 124 115.00 | ||
270 Operating profit | 22 672.00 | 22 672.00 | ||
294 Financial expenses | 1 627.00 | 1 627.00 | ||
300 Exceptional expenses | 1 247.00 | 1 247.00 | ||
306 Income tax's | 2 970.00 | 2 970.00 | ||
310 Profit or loss | 16 829.00 | 16 829.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 109 193.00 | 109 193.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 35.00 | 35.00 | ||
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