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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : LE CAPPADOCE KEBAB RESTAURANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-26 | Partially confidential | 2020-12-31 | Simplified |
| 2017-06-22 | Public | 2016-12-31 | Simplified |
| Name | KEY'F |
| Siren | 480139930 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/005787 |
| Management number | 2005B00006 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26700 PIERRELATTE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 67 000.00 | 67 000.00 | 67 000.00 | |
014 Intangible Assets - Other | 500.00 | 500.00 | 500.00 | |
028 Tangible Assets | 152 211.00 | 78 375.00 | 73 836.00 | 152 211.00 |
040 Financial Assets | 1 525.00 | 1 525.00 | 1 525.00 | |
044 Total Fixed Assets | 221 236.00 | 78 875.00 | 142 361.00 | 221 236.00 |
050 Raw materials, supplies, in progress | 11 714.00 | 11 714.00 | 11 714.00 | |
064 Advances and down payments on orders | 12 609.00 | 12 609.00 | 12 609.00 | |
068 Receivables – Trade and related accounts | 2 590.00 | 2 590.00 | 2 590.00 | |
072 Receivables – Other | 4 011.00 | 4 011.00 | 4 011.00 | |
084 Cash | 274 643.00 | 274 643.00 | 274 643.00 | |
092 Prepaid expenses | 4 864.00 | 4 864.00 | 4 864.00 | |
096 Total Current Assets + Prepaid Expenses | 310 431.00 | 310 431.00 | 310 431.00 | |
110 Total Assets | 531 667.00 | 78 875.00 | 452 792.00 | 531 667.00 |
120 Share or Individual Capital | 150 000.00 | |||
126 Legal Reserve | 15 000.00 | |||
132 Other Reserves | 90 939.00 | |||
136 Profit for the Year | 89 494.00 | |||
142 Total Equity - Total I | 345 433.00 | |||
156 Loans and similar debts | 33 159.00 | |||
166 Suppliers and related accounts | 19 616.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 371.00 | |||
172 Other debts | 54 583.00 | |||
176 Total debts | 107 359.00 | |||
180 Liabilities Total | 452 792.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 237.00 | |||
195 Of which payables due in more than one year | 20 035.00 | |||
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