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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : KAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2021-12-31 | Simplified |
| 2022-08-03 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-12-02 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | KAYA |
| Siren | 810821520 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 15164 |
| Management number | 2015B01358 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-08-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 433.00 | 1 806.00 | 6 627.00 | 8 433.00 |
040 Financial Assets | 96.00 | 96.00 | 96.00 | |
044 Total Fixed Assets | 8 529.00 | 1 806.00 | 6 723.00 | 8 529.00 |
050 Raw materials, supplies, in progress | 12 000.00 | 12 000.00 | 12 000.00 | |
072 Receivables – Other | 808.00 | 808.00 | 808.00 | |
084 Cash | 2 352.00 | 2 352.00 | 2 352.00 | |
096 Total Current Assets + Prepaid Expenses | 15 159.00 | 15 159.00 | 15 159.00 | |
110 Total Assets | 23 689.00 | 1 806.00 | 21 882.00 | 23 689.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 2 877.00 | |||
136 Profit for the Year | 1 242.00 | |||
142 Total Equity - Total I | 10 119.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 1 460.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 261.00 | |||
172 Other debts | 10 304.00 | |||
176 Total debts | 11 764.00 | |||
180 Liabilities Total | 21 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 179 384.00 | 50 582.00 | 179 384.00 | |
222 Inventory production | 12 000.00 | 12 000.00 | ||
232 Total operating income excluding VAT | 191 384.00 | 50 582.00 | 191 384.00 | |
234 Purchases of goods (including customs duties) | 74 329.00 | 20 974.00 | 74 329.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 266.00 | 446.00 | 1 266.00 | |
242 Other external expenses | 82 625.00 | 17 441.00 | 82 625.00 | |
243 (including business tax) | 1 004.00 | 1 004.00 | ||
244 Taxes, duties and similar payments | 1 655.00 | 348.00 | 1 655.00 | |
250 Staff compensation | 23 256.00 | 6 231.00 | 23 256.00 | |
252 Social security contributions | 4 914.00 | 1 394.00 | 4 914.00 | |
254 Depreciation and amortization | 1 469.00 | 338.00 | 1 469.00 | |
264 Total operating expenses | 189 513.00 | 47 171.00 | 189 513.00 | |
270 Operating profit | 1 871.00 | 3 411.00 | 1 871.00 | |
300 Exceptional expenses | 410.00 | 26.00 | 410.00 | |
306 Income tax's | 219.00 | 508.00 | 219.00 | |
310 Profit or loss | 1 242.00 | 2 877.00 | 1 242.00 | |
374 Amount of VAT collected | 32 386.00 | 32 386.00 | ||
378 Amount of deductible VAT on goods and services | 20 967.00 | 20 967.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 433.00 | 5 433.00 | ||
490 Total Fixed Assets (Gross Value) | 3 000.00 | 3 000.00 | ||
492 Total Fixed Assets (Increases) | 5 433.00 | 5 433.00 | ||
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