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BALANCE SHEET (
2018-07-23)
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 | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2018/016539 |
| Management number | 2010B00942 |
| Activity code | 4399C |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-23 |
| 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 | 6 716.00 | 6 312.00 | 404.00 | 6 716.00 |
044 Total Fixed Assets | 6 716.00 | 6 312.00 | 404.00 | 6 716.00 |
050 Raw materials, supplies, in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 7 814.00 | 7 814.00 | 7 814.00 | |
096 Total Current Assets + Prepaid Expenses | 9 814.00 | 9 814.00 | 9 814.00 | |
110 Total Assets | 16 530.00 | 6 312.00 | 10 218.00 | 16 530.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 184.00 | |||
134 Retained Earnings | -5 770.00 | |||
136 Profit for the Year | -64.00 | |||
142 Total Equity - Total I | -3 550.00 | |||
166 Suppliers and related accounts | 7 585.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 258.00 | |||
172 Other debts | 6 183.00 | |||
176 Total debts | 13 767.00 | |||
180 Liabilities Total | 10 218.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 434.00 | 24 748.00 | 35 434.00 | |
222 Inventory production | -2 000.00 | 4 000.00 | -2 000.00 | |
230 Other income | 6.00 | 1 229.00 | 6.00 | |
232 Total operating income excluding VAT | 33 440.00 | 29 977.00 | 33 440.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 319.00 | 7 465.00 | 5 319.00 | |
242 Other external expenses | 12 003.00 | 9 638.00 | 12 003.00 | |
243 (including business tax) | 1 253.00 | 1 253.00 | ||
244 Taxes, duties and similar payments | 1 326.00 | 745.00 | 1 326.00 | |
250 Staff compensation | 9 677.00 | 6 002.00 | 9 677.00 | |
252 Social security contributions | 5 166.00 | 3 103.00 | 5 166.00 | |
254 Depreciation and amortization | 12.00 | 12.00 | ||
262 Other expenses | 4.00 | |||
264 Total operating expenses | 33 504.00 | 26 955.00 | 33 504.00 | |
270 Operating profit | -64.00 | 3 021.00 | -64.00 | |
290 Exceptional income | 454.00 | |||
294 Financial expenses | 87.00 | |||
310 Profit or loss | -64.00 | 3 389.00 | -64.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 416.00 | 416.00 | ||
490 Total Fixed Assets (Gross Value) | 6 300.00 | 6 300.00 | ||
492 Total Fixed Assets (Increases) | 416.00 | 416.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 171.00 | 4 171.00 | ||
378 Amount of deductible VAT on goods and services | 2 364.00 | 2 364.00 | ||
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