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BALANCE SHEET (
2019-02-27)
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 | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 1613 |
| Management number | 2016B00856 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-02-27 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13100 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 | 17 176.00 | 3 393.00 | 13 783.00 | 17 176.00 |
040 Financial Assets | 4 232.00 | 4 232.00 | 4 232.00 | |
044 Total Fixed Assets | 21 408.00 | 3 393.00 | 18 015.00 | 21 408.00 |
068 Receivables – Trade and related accounts | 98 345.00 | 98 345.00 | 98 345.00 | |
072 Receivables – Other | 105 094.00 | 105 094.00 | 105 094.00 | |
084 Cash | 2 021.00 | 2 021.00 | 2 021.00 | |
092 Prepaid expenses | 4 548.00 | 4 548.00 | 4 548.00 | |
096 Total Current Assets + Prepaid Expenses | 210 009.00 | 210 009.00 | 210 009.00 | |
110 Total Assets | 231 417.00 | 3 393.00 | 228 024.00 | 231 417.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 11 647.00 | |||
136 Profit for the Year | 34 109.00 | |||
142 Total Equity - Total I | 46 856.00 | |||
166 Suppliers and related accounts | 16 347.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 104 215.00 | |||
172 Other debts | 164 822.00 | |||
176 Total debts | 181 168.00 | |||
180 Liabilities Total | 228 024.00 | |||
199 Of which current accounts of debit partners | 103 448.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 261 429.00 | 261 429.00 | ||
232 Total operating income excluding VAT | 261 429.00 | 261 429.00 | ||
242 Other external expenses | 42 408.00 | 42 408.00 | ||
243 (including business tax) | 166.00 | 166.00 | ||
244 Taxes, duties and similar payments | 1 926.00 | 1 926.00 | ||
250 Staff compensation | 143 074.00 | 143 074.00 | ||
252 Social security contributions | 30 751.00 | 30 751.00 | ||
254 Depreciation and amortization | 3 195.00 | 3 195.00 | ||
262 Other expenses | 46.00 | 46.00 | ||
264 Total operating expenses | 221 400.00 | 221 400.00 | ||
270 Operating profit | 40 029.00 | 40 029.00 | ||
294 Financial expenses | 215.00 | 215.00 | ||
306 Income tax's | 5 705.00 | 5 705.00 | ||
310 Profit or loss | 34 109.00 | 34 109.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 095.00 | 7 095.00 | ||
484 DECREASES Financial Assets | 1 234.00 | 1 234.00 | ||
490 Total Fixed Assets (Gross Value) | 13 079.00 | 13 079.00 | ||
494 Total Fixed Assets (Decreases) | 8 329.00 | 8 329.00 | ||
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