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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : SARL KAYA-FR.BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-18 | Public | 2019-03-31 | Simplified |
| 2018-10-18 | Public | 2018-03-31 | Simplified |
| 2018-07-23 | Public | 2017-03-31 | Simplified |
| 2017-06-20 | Public | 2016-03-31 | Simplified |
| Name | SARL KAYA-FR.BAT |
| Siren | 520878539 |
| Closing | 2016-03-31 |
| Registry code | 3102 |
| Registration number | B2017/012047 |
| Management number | 2010B00942 |
| Activity code | 4399C |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31120 PORTET-SUR-GARONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 300.00 | 6 300.00 | 6 300.00 | |
044 Total Fixed Assets | 6 300.00 | 6 300.00 | 6 300.00 | |
050 Raw materials, supplies, in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
084 Cash | 6 648.00 | 6 648.00 | 6 648.00 | |
096 Total Current Assets + Prepaid Expenses | 10 648.00 | 10 648.00 | 10 648.00 | |
110 Total Assets | 16 948.00 | 6 300.00 | 10 648.00 | 16 948.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 184.00 | |||
134 Retained Earnings | -9 159.00 | |||
136 Profit for the Year | 3 389.00 | |||
142 Total Equity - Total I | -3 485.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 7 488.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 540.00 | |||
172 Other debts | 6 645.00 | |||
176 Total debts | 14 133.00 | |||
180 Liabilities Total | 10 648.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 24 748.00 | 24 818.00 | 24 748.00 | |
222 Inventory production | 4 000.00 | -7 000.00 | 4 000.00 | |
230 Other income | 1 229.00 | 3.00 | 1 229.00 | |
232 Total operating income excluding VAT | 29 977.00 | 17 821.00 | 29 977.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 465.00 | 4 744.00 | 7 465.00 | |
242 Other external expenses | 9 638.00 | 9 113.00 | 9 638.00 | |
243 (including business tax) | 700.00 | 700.00 | ||
244 Taxes, duties and similar payments | 745.00 | 1 352.00 | 745.00 | |
250 Staff compensation | 6 002.00 | 6 516.00 | 6 002.00 | |
252 Social security contributions | 3 103.00 | 3 352.00 | 3 103.00 | |
254 Depreciation and amortization | 1 844.00 | |||
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 26 955.00 | 26 922.00 | 26 955.00 | |
270 Operating profit | 3 021.00 | -9 102.00 | 3 021.00 | |
290 Exceptional income | 454.00 | 454.00 | ||
294 Financial expenses | 87.00 | 12.00 | 87.00 | |
300 Exceptional expenses | 45.00 | |||
310 Profit or loss | 3 389.00 | -9 159.00 | 3 389.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 300.00 | 6 300.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 461.00 | 4 461.00 | ||
378 Amount of deductible VAT on goods and services | 5 690.00 | 5 690.00 | ||
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