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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : RESTAURANT KAVKAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2017-12-31 | Simplified |
| 2022-03-25 | Public | 2019-12-31 | Simplified |
| 2018-10-25 | Public | 2013-12-31 | Simplified |
| 2018-07-25 | Public | 2016-12-31 | Simplified |
| 2017-01-23 | Public | 2014-12-31 | Simplified |
| Name | RESTAURANT KAVKAZ |
| Siren | 529998353 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 9439 |
| Management number | 2011B00388 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67300 Schiltigheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 944.00 | 3 944.00 | 3 944.00 | |
040 Financial Assets | 31.00 | 31.00 | 31.00 | |
044 Total Fixed Assets | 3 975.00 | 3 975.00 | 3 975.00 | |
050 Raw materials, supplies, in progress | 2 288.00 | 2 288.00 | 2 288.00 | |
068 Receivables – Trade and related accounts | 11 523.00 | 11 523.00 | 11 523.00 | |
072 Receivables – Other | 6 842.00 | 6 842.00 | 6 842.00 | |
080 Sellable securities | 97.00 | 97.00 | 97.00 | |
084 Cash | 3 596.00 | 3 596.00 | 3 596.00 | |
096 Total Current Assets + Prepaid Expenses | 24 345.00 | 24 345.00 | 24 345.00 | |
110 Total Assets | 28 320.00 | 28 320.00 | 28 320.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 2 913.00 | |||
136 Profit for the Year | -26.00 | |||
142 Total Equity - Total I | 3 887.00 | |||
166 Suppliers and related accounts | 2 597.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 678.00 | |||
172 Other debts | 21 835.00 | |||
176 Total debts | 24 433.00 | |||
180 Liabilities Total | 28 320.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 58 420.00 | 67 812.00 | 58 420.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 58 422.00 | 67 812.00 | 58 422.00 | |
234 Purchases of goods (including customs duties) | 1 656.00 | 1 656.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 27 114.00 | 29 463.00 | 27 114.00 | |
240 Inventory changes (raw materials and supplies) | 451.00 | |||
242 Other external expenses | 16 839.00 | 21 914.00 | 16 839.00 | |
243 (including business tax) | 658.00 | 658.00 | ||
244 Taxes, duties and similar payments | 1 773.00 | 1 148.00 | 1 773.00 | |
250 Staff compensation | 8 441.00 | 3 172.00 | 8 441.00 | |
252 Social security contributions | 2 581.00 | 924.00 | 2 581.00 | |
254 Depreciation and amortization | 3 570.00 | |||
262 Other expenses | 45.00 | 176.00 | 45.00 | |
264 Total operating expenses | 58 448.00 | 60 818.00 | 58 448.00 | |
270 Operating profit | -26.00 | 6 994.00 | -26.00 | |
306 Income tax's | 330.00 | |||
310 Profit or loss | -26.00 | 6 664.00 | -26.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 975.00 | 3 975.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 364.00 | 6 364.00 | ||
378 Amount of deductible VAT on goods and services | 4 156.00 | 4 156.00 | ||
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