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BALANCE SHEET (
2020-02-18)
THE LIST OF BALANCE SHEET : SARL KAYA-FR.BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-18 | Public | 2019-03-31 | Simplified |
| 2018-10-18 | Public | 2018-03-31 | Simplified |
| 2018-07-23 | Public | 2017-03-31 | Simplified |
| 2017-06-20 | Public | 2016-03-31 | Simplified |
| Name | SARL KAYA-FR.BAT |
| Siren | 520878539 |
| Closing | 2019-03-31 |
| Registry code | 3102 |
| Registration number | B2020/003547 |
| Management number | 2010B00942 |
| Activity code | 4399C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31120 PORTET-SUR-GARONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 290.00 | 6 611.00 | 679.00 | 7 290.00 |
044 Total Fixed Assets | 7 290.00 | 6 611.00 | 679.00 | 7 290.00 |
072 Receivables – Other | 1 522.00 | 1 522.00 | 1 522.00 | |
084 Cash | 4 445.00 | 4 445.00 | 4 445.00 | |
092 Prepaid expenses | 2 953.00 | 2 953.00 | 2 953.00 | |
096 Total Current Assets + Prepaid Expenses | 8 919.00 | 8 919.00 | 8 919.00 | |
110 Total Assets | 16 209.00 | 6 611.00 | 9 598.00 | 16 209.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 265.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -6 483.00 | |||
142 Total Equity - Total I | -118.00 | |||
166 Suppliers and related accounts | 8 571.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51.00 | |||
172 Other debts | 1 145.00 | |||
176 Total debts | 9 717.00 | |||
180 Liabilities Total | 9 598.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 574.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 593.00 | 70 624.00 | 23 593.00 | |
222 Inventory production | -2 000.00 | |||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 23 595.00 | 68 624.00 | 23 595.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 725.00 | 10 779.00 | 5 725.00 | |
242 Other external expenses | 9 268.00 | 28 372.00 | 9 268.00 | |
243 (including business tax) | 510.00 | 510.00 | ||
244 Taxes, duties and similar payments | 576.00 | 512.00 | 576.00 | |
250 Staff compensation | 8 920.00 | 11 701.00 | 8 920.00 | |
252 Social security contributions | 4 569.00 | 6 109.00 | 4 569.00 | |
254 Depreciation and amortization | 160.00 | 139.00 | 160.00 | |
262 Other expenses | 4.00 | 2.00 | 4.00 | |
264 Total operating expenses | 29 223.00 | 57 613.00 | 29 223.00 | |
270 Operating profit | -5 628.00 | 11 011.00 | -5 628.00 | |
300 Exceptional expenses | 855.00 | 314.00 | 855.00 | |
306 Income tax's | 783.00 | |||
310 Profit or loss | -6 483.00 | 9 914.00 | -6 483.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 574.00 | 574.00 | ||
490 Total Fixed Assets (Gross Value) | 6 716.00 | 6 716.00 | ||
492 Total Fixed Assets (Increases) | 574.00 | 574.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 3 139.00 | 3 139.00 | ||
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