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BALANCE SHEET (
2022-05-13)
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 | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 8455 |
| Management number | 2016B02686 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-13 |
| 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 | 5 000.00 | 5 000.00 | 10 000.00 |
040 Financial Assets | 3 959.00 | 3 959.00 | 3 959.00 | |
044 Total Fixed Assets | 83 959.00 | 5 000.00 | 78 959.00 | 83 959.00 |
060 Merchandise inventory | 910.00 | 910.00 | 910.00 | |
072 Receivables – Other | 2 823.00 | 2 823.00 | 2 823.00 | |
084 Cash | 2 677.00 | 2 677.00 | 2 677.00 | |
096 Total Current Assets + Prepaid Expenses | 6 410.00 | 6 410.00 | 6 410.00 | |
110 Total Assets | 90 369.00 | 5 000.00 | 85 369.00 | 90 369.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -66 517.00 | |||
136 Profit for the Year | 23 755.00 | |||
142 Total Equity - Total I | -40 761.00 | |||
156 Loans and similar debts | 56 336.00 | |||
166 Suppliers and related accounts | 27 350.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 488.00 | |||
172 Other debts | 42 445.00 | |||
176 Total debts | 126 131.00 | |||
180 Liabilities Total | 85 369.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 168 203.00 | 168 203.00 | ||
226 Operating subsidies received | 84 224.00 | 84 224.00 | ||
232 Total operating income excluding VAT | 252 427.00 | 252 427.00 | ||
234 Purchases of goods (including customs duties) | 24 631.00 | 24 631.00 | ||
236 Inventory change (goods) | -160.00 | -160.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 81 946.00 | 81 946.00 | ||
242 Other external expenses | 42 266.00 | 42 266.00 | ||
243 (including business tax) | 1 396.00 | 1 396.00 | ||
244 Taxes, duties and similar payments | 1 534.00 | 1 534.00 | ||
250 Staff compensation | 65 494.00 | 65 494.00 | ||
252 Social security contributions | 11 713.00 | 11 713.00 | ||
254 Depreciation and amortization | 1 000.00 | 1 000.00 | ||
262 Other expenses | 247.00 | 247.00 | ||
264 Total operating expenses | 228 672.00 | 228 672.00 | ||
270 Operating profit | 23 755.00 | 23 755.00 | ||
310 Profit or loss | 23 755.00 | 23 755.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 83 959.00 | 83 959.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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