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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : KAYA BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-03 | Public | 2017-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| Name | KAYA BATIMENT |
| Siren | 797695863 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2019/055079 |
| Management number | 2013B05124 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69700 GIVORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 140.00 | 15 346.00 | 5 794.00 | 21 140.00 |
044 Total Fixed Assets | 21 140.00 | 15 346.00 | 5 794.00 | 21 140.00 |
068 Receivables – Trade and related accounts | 25 853.00 | 25 853.00 | 25 853.00 | |
072 Receivables – Other | 22 628.00 | 22 628.00 | 22 628.00 | |
084 Cash | 1 475.00 | 1 475.00 | 1 475.00 | |
092 Prepaid expenses | 391.00 | 391.00 | 391.00 | |
096 Total Current Assets + Prepaid Expenses | 50 347.00 | 50 347.00 | 50 347.00 | |
110 Total Assets | 71 487.00 | 15 346.00 | 56 141.00 | 71 487.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
130 Regulated Reserves | ||||
132 Other Reserves | 35 991.00 | |||
134 Retained Earnings | 12 036.00 | |||
136 Profit for the Year | 3 259.00 | |||
142 Total Equity - Total I | 51 616.00 | |||
166 Suppliers and related accounts | 410.00 | |||
172 Other debts | 4 115.00 | |||
176 Total debts | 4 525.00 | |||
180 Liabilities Total | 56 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 35 768.00 | 35 768.00 | ||
218 Production of services sold - France | 35 768.00 | 115 073.00 | 35 768.00 | |
230 Other income | 781.00 | |||
232 Total operating income excluding VAT | 35 768.00 | 115 854.00 | 35 768.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 338.00 | 2 935.00 | 7 338.00 | |
242 Other external expenses | 18 006.00 | 73 023.00 | 18 006.00 | |
243 (including business tax) | 277.00 | 277.00 | ||
244 Taxes, duties and similar payments | 277.00 | 1 108.00 | 277.00 | |
250 Staff compensation | 3 577.00 | 14 230.00 | 3 577.00 | |
252 Social security contributions | 1 616.00 | 6 465.00 | 1 616.00 | |
254 Depreciation and amortization | 1 480.00 | 5 921.00 | 1 480.00 | |
264 Total operating expenses | 32 294.00 | 103 682.00 | 32 294.00 | |
270 Operating profit | 3 474.00 | 12 172.00 | 3 474.00 | |
280 Financial income | 13.00 | |||
294 Financial expenses | 21.00 | |||
300 Exceptional expenses | 129.00 | |||
306 Income tax's | 489.00 | 489.00 | ||
310 Profit or loss | 2 985.00 | 12 036.00 | 2 985.00 | |
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