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BALANCE SHEET (
2018-08-16)
THE LIST OF BALANCE SHEET : KAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | KAYA |
| Siren | 811136704 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 10518 |
| Management number | 2015B01506 |
| Activity code | 4399C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91130 RIS ORANGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 500.00 | 3 728.00 | 9 772.00 | 13 500.00 |
040 Financial Assets | 320.00 | 320.00 | 320.00 | |
044 Total Fixed Assets | 13 820.00 | 3 728.00 | 10 092.00 | 13 820.00 |
068 Receivables – Trade and related accounts | 84 301.00 | 84 301.00 | 84 301.00 | |
072 Receivables – Other | 35 038.00 | 35 038.00 | 35 038.00 | |
084 Cash | 28 606.00 | 28 606.00 | 28 606.00 | |
096 Total Current Assets + Prepaid Expenses | 147 945.00 | 147 945.00 | 147 945.00 | |
110 Total Assets | 161 765.00 | 3 728.00 | 158 037.00 | 161 765.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 69 631.00 | |||
136 Profit for the Year | 47 361.00 | |||
142 Total Equity - Total I | 125 792.00 | |||
166 Suppliers and related accounts | 2 960.00 | |||
172 Other debts | 29 285.00 | |||
176 Total debts | 32 245.00 | |||
180 Liabilities Total | 158 037.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 500.00 | |||
199 Of which current accounts of debit partners | 5 993.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 303 928.00 | 303 928.00 | ||
232 Total operating income excluding VAT | 303 928.00 | 303 928.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 013.00 | 10 013.00 | ||
242 Other external expenses | 25 358.00 | 25 358.00 | ||
243 (including business tax) | 1 099.00 | 1 099.00 | ||
244 Taxes, duties and similar payments | 1 842.00 | 1 842.00 | ||
250 Staff compensation | 173 162.00 | 173 162.00 | ||
252 Social security contributions | 35 182.00 | 35 182.00 | ||
254 Depreciation and amortization | 2 728.00 | 2 728.00 | ||
264 Total operating expenses | 248 284.00 | 248 284.00 | ||
270 Operating profit | 55 643.00 | 55 643.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
306 Income tax's | 8 247.00 | 8 247.00 | ||
310 Profit or loss | 47 361.00 | 47 361.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 500.00 | 9 500.00 | ||
490 Total Fixed Assets (Gross Value) | 4 320.00 | 4 320.00 | ||
492 Total Fixed Assets (Increases) | 9 500.00 | 9 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 500.00 | 4 500.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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