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BALANCE SHEET (
2019-04-02)
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 | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 4445 |
| Management number | 2016B02686 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| 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 | 2 000.00 | 8 000.00 | 10 000.00 |
040 Financial Assets | 3 959.00 | 3 959.00 | 3 959.00 | |
044 Total Fixed Assets | 83 959.00 | 2 000.00 | 81 959.00 | 83 959.00 |
060 Merchandise inventory | 510.00 | 510.00 | 510.00 | |
072 Receivables – Other | 7 169.00 | 7 169.00 | 7 169.00 | |
084 Cash | 869.00 | 869.00 | 869.00 | |
096 Total Current Assets + Prepaid Expenses | 8 548.00 | 8 548.00 | 8 548.00 | |
110 Total Assets | 92 507.00 | 2 000.00 | 90 507.00 | 92 507.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -7 589.00 | |||
136 Profit for the Year | -2 074.00 | |||
142 Total Equity - Total I | -7 663.00 | |||
156 Loans and similar debts | 48 012.00 | |||
166 Suppliers and related accounts | 22 982.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 459.00 | |||
172 Other debts | 27 177.00 | |||
176 Total debts | 98 171.00 | |||
180 Liabilities Total | 90 507.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 156 612.00 | 156 612.00 | ||
230 Other income | 83.00 | 83.00 | ||
232 Total operating income excluding VAT | 156 695.00 | 156 695.00 | ||
234 Purchases of goods (including customs duties) | 13 179.00 | 13 179.00 | ||
236 Inventory change (goods) | -47.00 | -47.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 541.00 | 41 541.00 | ||
242 Other external expenses | 43 034.00 | 43 034.00 | ||
243 (including business tax) | 858.00 | 858.00 | ||
244 Taxes, duties and similar payments | 858.00 | 858.00 | ||
250 Staff compensation | 50 924.00 | 50 924.00 | ||
252 Social security contributions | 4 052.00 | 4 052.00 | ||
254 Depreciation and amortization | 1 000.00 | 1 000.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 154 545.00 | 154 545.00 | ||
270 Operating profit | 2 150.00 | 2 150.00 | ||
294 Financial expenses | 1 311.00 | 1 311.00 | ||
300 Exceptional expenses | 2 914.00 | 2 914.00 | ||
310 Profit or loss | -2 074.00 | -2 074.00 | ||
| 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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