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BALANCE SHEET (
2017-08-29)
THE LIST OF BALANCE SHEET : KAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-09-01 | Public | 2020-12-31 | Simplified |
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2019-02-27 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Simplified |
| Name | KAYA |
| Siren | 819675927 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 7902 |
| Management number | 2016B00856 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13593 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 081.00 | 198.00 | 9 883.00 | 10 081.00 |
040 Financial Assets | 2 998.00 | 2 998.00 | 2 998.00 | |
044 Total Fixed Assets | 13 079.00 | 198.00 | 12 881.00 | 13 079.00 |
068 Receivables – Trade and related accounts | 64 108.00 | 64 108.00 | 64 108.00 | |
072 Receivables – Other | 88 454.00 | 88 454.00 | 88 454.00 | |
084 Cash | 21 840.00 | 21 840.00 | 21 840.00 | |
096 Total Current Assets + Prepaid Expenses | 174 401.00 | 174 401.00 | 174 401.00 | |
110 Total Assets | 187 480.00 | 198.00 | 187 282.00 | 187 480.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 11 747.00 | |||
142 Total Equity - Total I | 12 747.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 154 354.00 | |||
172 Other debts | 174 536.00 | |||
176 Total debts | 174 536.00 | |||
180 Liabilities Total | 187 282.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 079.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 63 201.00 | 63 201.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 63 202.00 | 63 202.00 | ||
242 Other external expenses | 1 848.00 | 1 848.00 | ||
250 Staff compensation | 44 859.00 | 44 859.00 | ||
252 Social security contributions | 2 560.00 | 2 560.00 | ||
254 Depreciation and amortization | 198.00 | 198.00 | ||
264 Total operating expenses | 49 465.00 | 49 465.00 | ||
270 Operating profit | 13 738.00 | 13 738.00 | ||
306 Income tax's | 1 991.00 | 1 991.00 | ||
310 Profit or loss | 11 747.00 | 11 747.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 141.00 | 9 141.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 940.00 | 940.00 | ||
482 INCREASES Financial Assets | 2 998.00 | 2 998.00 | ||
492 Total Fixed Assets (Increases) | 13 079.00 | 13 079.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 957.00 | 1 957.00 | ||
378 Amount of deductible VAT on goods and services | 77.00 | 77.00 | ||
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