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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : KELYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| 2017-01-06 | Public | 2015-12-31 | Complete |
| Name | KELYA |
| Siren | 533398392 |
| Closing | 2018-12-31 |
| Registry code | 3501 |
| Registration number | 11402 |
| Management number | 2011B01226 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35131 CHARTRES DE BRETAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 425.00 | 2 425.00 | 2 425.00 | |
BB Receivables related to investments | 22 483.00 | 22 483.00 | 22 483.00 | |
BJ TOTAL (I) | 374 192.00 | 45 705.00 | 328 487.00 | 374 192.00 |
CF Cash and cash equivalents | 109 263.00 | 109 263.00 | 109 263.00 | |
CJ TOTAL (II) | 109 263.00 | 109 263.00 | 109 263.00 | |
CO Grand total (0 to V) | 483 454.00 | 45 705.00 | 437 750.00 | 483 454.00 |
CU Other investments | 349 284.00 | 43 280.00 | 306 004.00 | 349 284.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 346 875.00 | 346 875.00 | 346 875.00 | |
DD Legal reserve (1) | 5 510.00 | 3 489.00 | 5 510.00 | |
DG Other reserves | 38 383.00 | 38 383.00 | ||
DH Retained earnings | -52 309.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 007.00 | 92 713.00 | 44 007.00 | |
DL TOTAL (I) | 434 775.00 | 390 768.00 | 434 775.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 759.00 | 759.00 | 759.00 | |
DX Trade payables and related accounts | 1 108.00 | 1 092.00 | 1 108.00 | |
DY Tax and social security liabilities | 1 108.00 | 1 108.00 | ||
EC TOTAL (IV) | 2 975.00 | 1 851.00 | 2 975.00 | |
EE Grand total (I to V) | 437 750.00 | 392 619.00 | 437 750.00 | |
EG Accrued income and payables due within one year | 2 975.00 | 1 851.00 | 2 975.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 208.00 | |||
FZ Social Security Contributions | 1 322.00 | |||
GF Total Operating Expenses (II) | 2 530.00 | |||
GG - OPERATING RESULT (I - II) | -2 530.00 | |||
GK Income from other securities and fixed asset receivables | 47 360.00 | |||
GL Other interest and similar income | 323.00 | |||
GM Reversals of provisions and transfers of expenses | ||||
GP Total financial income (V) | 47 683.00 | |||
GQ Financial allocations to depreciation and provisions | 38.00 | |||
GU Total financial expenses (VI) | 38.00 | |||
GV - FINANCIAL INCOME (V - VI) | 47 645.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 45 115.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 108.00 | 1 108.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 47 683.00 | 95 030.00 | 47 683.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 676.00 | 2 318.00 | 3 676.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 007.00 | 92 713.00 | 44 007.00 | |
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