Grow your business safely with KAYA
All the information you need about KAYA to develop and secure your business in France
K
HOME >
CORPORATES
>
KAYA >
BALANCE SHEET (
2019-12-11)
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 | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 16027 |
| Management number | 2016B00856 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies 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 | 32 876.00 | 10 271.00 | 22 606.00 | 32 876.00 |
040 Financial Assets | 10 732.00 | 10 732.00 | 10 732.00 | |
044 Total Fixed Assets | 43 608.00 | 10 271.00 | 33 338.00 | 43 608.00 |
068 Receivables – Trade and related accounts | 149 162.00 | 149 162.00 | 149 162.00 | |
072 Receivables – Other | 105 210.00 | 105 210.00 | 105 210.00 | |
084 Cash | 897.00 | 897.00 | 897.00 | |
092 Prepaid expenses | 1 584.00 | 1 584.00 | 1 584.00 | |
096 Total Current Assets + Prepaid Expenses | 256 853.00 | 256 853.00 | 256 853.00 | |
110 Total Assets | 300 461.00 | 10 271.00 | 290 191.00 | 300 461.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 45 756.00 | |||
136 Profit for the Year | 85 431.00 | |||
142 Total Equity - Total I | 132 287.00 | |||
166 Suppliers and related accounts | 4 438.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 74 115.00 | |||
172 Other debts | 153 465.00 | |||
176 Total debts | 157 904.00 | |||
180 Liabilities Total | 290 191.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 701.00 | |||
199 Of which current accounts of debit partners | 105 038.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 539 740.00 | 539 740.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 539 741.00 | 539 741.00 | ||
242 Other external expenses | 242 599.00 | 242 599.00 | ||
243 (including business tax) | 530.00 | 530.00 | ||
244 Taxes, duties and similar payments | 2 503.00 | 2 503.00 | ||
250 Staff compensation | 141 580.00 | 141 580.00 | ||
252 Social security contributions | 35 131.00 | 35 131.00 | ||
254 Depreciation and amortization | 6 878.00 | 6 878.00 | ||
264 Total operating expenses | 428 692.00 | 428 692.00 | ||
270 Operating profit | 111 049.00 | 111 049.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
306 Income tax's | 25 615.00 | 25 615.00 | ||
310 Profit or loss | 85 431.00 | 85 431.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | 11 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 201.00 | 4 201.00 | ||
482 INCREASES Financial Assets | 6 500.00 | 6 500.00 | ||
490 Total Fixed Assets (Gross Value) | 21 408.00 | 21 408.00 | ||
492 Total Fixed Assets (Increases) | 21 701.00 | 21 701.00 | ||
all companies in France
Complete and comprehensive database.
