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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : KAYSE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2020-12-31 | Complete |
| 2021-01-14 | Public | 2019-12-31 | Complete |
| 2019-12-13 | Public | 2018-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Complete |
| 2017-10-18 | Public | 2016-12-31 | Complete |
| Name | KAYSE CONSEIL |
| Siren | 808688873 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 18045 |
| Management number | 2014B09908 |
| Activity code | 8219Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93330 NEUILLY SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 167.00 | 704.00 | 3 463.00 | 4 167.00 |
AT Other tangible assets | 4 552.00 | 3 114.00 | 1 438.00 | 4 552.00 |
BJ TOTAL (I) | 8 719.00 | 3 818.00 | 4 901.00 | 8 719.00 |
BX Customers and related accounts | 29 441.00 | 29 441.00 | 29 441.00 | |
BZ Other receivables | 2 616.00 | 2 616.00 | 2 616.00 | |
CF Cash and cash equivalents | 45 072.00 | 45 072.00 | 45 072.00 | |
CJ TOTAL (II) | 77 128.00 | 77 128.00 | 77 128.00 | |
CO Grand total (0 to V) | 85 846.00 | 3 818.00 | 82 029.00 | 85 846.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 543.00 | 30 433.00 | 39 543.00 | |
DL TOTAL (I) | 40 543.00 | 31 433.00 | 40 543.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 674.00 | 16 186.00 | 29 674.00 | |
DX Trade payables and related accounts | 3 600.00 | 7 440.00 | 3 600.00 | |
DY Tax and social security liabilities | 8 212.00 | 8 267.00 | 8 212.00 | |
EC TOTAL (IV) | 41 486.00 | 31 893.00 | 41 486.00 | |
EE Grand total (I to V) | 82 029.00 | 63 327.00 | 82 029.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 200.00 | 59 200.00 | 59 200.00 | |
FJ Net sales | 59 200.00 | 59 200.00 | 59 200.00 | |
FQ Other income | 3.00 | |||
FR Total operating income (I) | 59 203.00 | |||
FW Other purchases and external expenses | 17 195.00 | |||
FX Taxes, duties, and similar payments | 24.00 | |||
GA Operating Expenses - Depreciation and Amortization | 2 441.00 | |||
GF Total Operating Expenses (II) | 19 661.00 | |||
GG - OPERATING RESULT (I - II) | 39 543.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 543.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 59 203.00 | 54 466.00 | 59 203.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 661.00 | 24 033.00 | 19 661.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 543.00 | 30 433.00 | 39 543.00 | |
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