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BALANCE SHEET (
2018-09-12)
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 | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 17088 |
| Management number | 2015B01358 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 3 615.00 | 4 819.00 | 8 433.00 |
040 Financial Assets | 96.00 | 96.00 | 96.00 | |
044 Total Fixed Assets | 8 529.00 | 3 615.00 | 4 915.00 | 8 529.00 |
050 Raw materials, supplies, in progress | 6 000.00 | 6 000.00 | 6 000.00 | |
068 Receivables – Trade and related accounts | 12 931.00 | 12 931.00 | 12 931.00 | |
072 Receivables – Other | 9 126.00 | 9 126.00 | 9 126.00 | |
084 Cash | 859.00 | 859.00 | 859.00 | |
096 Total Current Assets + Prepaid Expenses | 28 916.00 | 28 916.00 | 28 916.00 | |
110 Total Assets | 37 445.00 | 3 615.00 | 33 831.00 | 37 445.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 4 119.00 | |||
136 Profit for the Year | 4 079.00 | |||
142 Total Equity - Total I | 14 198.00 | |||
166 Suppliers and related accounts | 3 364.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 168.00 | |||
172 Other debts | 16 268.00 | |||
176 Total debts | 19 632.00 | |||
180 Liabilities Total | 33 831.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 272.00 | 143 272.00 | ||
222 Inventory production | -6 000.00 | -6 000.00 | ||
232 Total operating income excluding VAT | 137 272.00 | 137 272.00 | ||
234 Purchases of goods (including customs duties) | 24 614.00 | 24 614.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 841.00 | 1 841.00 | ||
242 Other external expenses | 58 175.00 | 58 175.00 | ||
243 (including business tax) | 675.00 | 675.00 | ||
244 Taxes, duties and similar payments | 675.00 | 675.00 | ||
250 Staff compensation | 34 335.00 | 34 335.00 | ||
252 Social security contributions | 7 864.00 | 7 864.00 | ||
254 Depreciation and amortization | 1 808.00 | 1 808.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 129 313.00 | 129 313.00 | ||
270 Operating profit | 7 959.00 | 7 959.00 | ||
294 Financial expenses | 2 934.00 | 2 934.00 | ||
300 Exceptional expenses | 225.00 | 225.00 | ||
306 Income tax's | 720.00 | 720.00 | ||
310 Profit or loss | 4 079.00 | 4 079.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 529.00 | 8 529.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 8 623.00 | 8 623.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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