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BALANCE SHEET (
2019-12-02)
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 | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 16891 |
| Management number | 2015B01358 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-02 |
| 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 | 24 433.00 | 7 423.00 | 17 010.00 | 24 433.00 |
040 Financial Assets | 96.00 | 96.00 | 96.00 | |
044 Total Fixed Assets | 24 529.00 | 7 423.00 | 17 106.00 | 24 529.00 |
050 Raw materials, supplies, in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
068 Receivables – Trade and related accounts | 18 077.00 | 18 077.00 | 18 077.00 | |
072 Receivables – Other | 3 007.00 | 3 007.00 | 3 007.00 | |
084 Cash | 2 020.00 | 2 020.00 | 2 020.00 | |
096 Total Current Assets + Prepaid Expenses | 38 104.00 | 38 104.00 | 38 104.00 | |
110 Total Assets | 62 633.00 | 7 423.00 | 55 210.00 | 62 633.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 8 198.00 | |||
136 Profit for the Year | 10 382.00 | |||
142 Total Equity - Total I | 24 580.00 | |||
156 Loans and similar debts | 4 866.00 | |||
166 Suppliers and related accounts | 6 151.00 | |||
172 Other debts | 19 613.00 | |||
176 Total debts | 30 630.00 | |||
180 Liabilities Total | 55 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 229 660.00 | 229 660.00 | ||
222 Inventory production | 9 000.00 | 9 000.00 | ||
232 Total operating income excluding VAT | 238 661.00 | 238 661.00 | ||
234 Purchases of goods (including customs duties) | 79 459.00 | 79 459.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 089.00 | 1 089.00 | ||
242 Other external expenses | 113 304.00 | 113 304.00 | ||
243 (including business tax) | 370.00 | 370.00 | ||
244 Taxes, duties and similar payments | 1 502.00 | 1 502.00 | ||
250 Staff compensation | 22 524.00 | 22 524.00 | ||
252 Social security contributions | 2 930.00 | 2 930.00 | ||
254 Depreciation and amortization | 3 808.00 | 3 808.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 224 617.00 | 224 617.00 | ||
270 Operating profit | 14 043.00 | 14 043.00 | ||
294 Financial expenses | 1 259.00 | 1 259.00 | ||
300 Exceptional expenses | 571.00 | 571.00 | ||
306 Income tax's | 1 832.00 | 1 832.00 | ||
310 Profit or loss | 10 382.00 | 10 382.00 | ||
374 Amount of VAT collected | 28 802.00 | 28 802.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 19 995.00 | 19 995.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 16 000.00 | 16 000.00 | ||
490 Total Fixed Assets (Gross Value) | 8 529.00 | 8 529.00 | ||
492 Total Fixed Assets (Increases) | 16 000.00 | 16 000.00 | ||
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