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BALANCE SHEET (
2018-09-21)
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 | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 12189 |
| Management number | 2016B02686 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2018-09-21 |
| 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 | 1 000.00 | 9 000.00 | 10 000.00 |
040 Financial Assets | 3 959.00 | 3 959.00 | 3 959.00 | |
044 Total Fixed Assets | 83 959.00 | 1 000.00 | 82 959.00 | 83 959.00 |
060 Merchandise inventory | 463.00 | 463.00 | 463.00 | |
072 Receivables – Other | 3 929.00 | 3 929.00 | 3 929.00 | |
084 Cash | 152.00 | 152.00 | 152.00 | |
096 Total Current Assets + Prepaid Expenses | 4 544.00 | 4 544.00 | 4 544.00 | |
110 Total Assets | 88 503.00 | 1 000.00 | 87 503.00 | 88 503.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -15 811.00 | |||
136 Profit for the Year | 8 222.00 | |||
142 Total Equity - Total I | -5 589.00 | |||
156 Loans and similar debts | 58 162.00 | |||
166 Suppliers and related accounts | 9 976.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 459.00 | |||
172 Other debts | 24 953.00 | |||
176 Total debts | 93 092.00 | |||
180 Liabilities Total | 87 503.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 149 938.00 | 149 938.00 | ||
230 Other income | 90.00 | 90.00 | ||
232 Total operating income excluding VAT | 150 028.00 | 150 028.00 | ||
234 Purchases of goods (including customs duties) | 29 366.00 | 29 366.00 | ||
236 Inventory change (goods) | -53.00 | -53.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 556.00 | 34 556.00 | ||
242 Other external expenses | 36 207.00 | 36 207.00 | ||
243 (including business tax) | 1 050.00 | 1 050.00 | ||
244 Taxes, duties and similar payments | 1 050.00 | 1 050.00 | ||
250 Staff compensation | 38 094.00 | 38 094.00 | ||
252 Social security contributions | -884.00 | -884.00 | ||
254 Depreciation and amortization | 500.00 | 500.00 | ||
264 Total operating expenses | 138 836.00 | 138 836.00 | ||
270 Operating profit | 11 191.00 | 11 191.00 | ||
294 Financial expenses | 1 788.00 | 1 788.00 | ||
300 Exceptional expenses | 1 181.00 | 1 181.00 | ||
310 Profit or loss | 8 222.00 | 8 222.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 83 959.00 | 83 959.00 | ||
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