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BALANCE SHEET (
2020-02-06)
THE LIST OF BALANCE SHEET : KELYASS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-06 | Public | 2018-12-31 | Simplified |
| 2018-12-19 | Public | 2017-12-31 | Simplified |
| Name | KELYASS |
| Siren | 820113223 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 915 |
| Management number | 2017B00960 |
| Activity code | 4719B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 773.00 | 1 930.00 | 18 843.00 | 20 773.00 |
044 Total Fixed Assets | 20 773.00 | 1 930.00 | 18 843.00 | 20 773.00 |
068 Receivables – Trade and related accounts | 55 558.00 | 55 558.00 | 55 558.00 | |
072 Receivables – Other | 479.00 | 479.00 | 479.00 | |
084 Cash | 46 804.00 | 46 804.00 | 46 804.00 | |
096 Total Current Assets + Prepaid Expenses | 102 840.00 | 102 840.00 | 102 840.00 | |
110 Total Assets | 123 613.00 | 1 930.00 | 121 683.00 | 123 613.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 12 456.00 | |||
136 Profit for the Year | 40 461.00 | |||
142 Total Equity - Total I | 55 117.00 | |||
166 Suppliers and related accounts | 2 617.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 673.00 | |||
172 Other debts | 63 949.00 | |||
176 Total debts | 66 566.00 | |||
180 Liabilities Total | 121 683.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 372 623.00 | 372 623.00 | ||
226 Operating subsidies received | 3 955.00 | 3 955.00 | ||
230 Other income | 6 643.00 | 6 643.00 | ||
232 Total operating income excluding VAT | 383 221.00 | 383 221.00 | ||
242 Other external expenses | 68 363.00 | 68 363.00 | ||
243 (including business tax) | 3 138.00 | 3 138.00 | ||
244 Taxes, duties and similar payments | 16 102.00 | 16 102.00 | ||
250 Staff compensation | 192 411.00 | 192 411.00 | ||
252 Social security contributions | 60 487.00 | 60 487.00 | ||
254 Depreciation and amortization | 1 460.00 | 1 460.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 338 833.00 | 338 833.00 | ||
270 Operating profit | 44 388.00 | 44 388.00 | ||
290 Exceptional income | 3 700.00 | 3 700.00 | ||
306 Income tax's | 7 627.00 | 7 627.00 | ||
310 Profit or loss | 40 461.00 | 40 461.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 17 500.00 | 17 500.00 | ||
490 Total Fixed Assets (Gross Value) | 3 273.00 | 3 273.00 | ||
492 Total Fixed Assets (Increases) | 17 500.00 | 17 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 77 384.00 | 77 384.00 | ||
378 Amount of deductible VAT on goods and services | 5 598.00 | 5 598.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 10.00 | 10.00 | ||
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