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K HOME > CORPORATES > KAYAM > BALANCE SHEET ( 2020-08-14)

THE LIST OF BALANCE SHEET : KAYAM

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-16 Public 2021-12-31 Simplified
2021-03-09 Public 2016-12-31 Simplified
2020-08-14 Public 2018-12-31 Simplified
NameKAYAM
Siren448756395
Closing2018-12-31
Registry code 7803
Registration number 15137
Management number2003B01511
Activity code 6202A
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-08-14
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address78170 La Celle-Saint-Cloud
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
072 Receivables – Other 6 894.00 6 894.00 6 894.00
080 Sellable securities
084 Cash 86 863.00 86 863.00 86 863.00
096 Total Current Assets + Prepaid Expenses 93 757.00 93 757.00 93 757.00
110 Total Assets 93 757.00 93 757.00 93 757.00
120 Share or Individual Capital 8 000.00
126 Legal Reserve 800.00
134 Retained Earnings 5 775.00
136 Profit for the Year 52 297.00
142 Total Equity - Total I 66 872.00
154 Provisions for risks and charges - Total II 12 000.00
156 Loans and similar debts 1.00
172 Other debts 23 563.00
176 Total debts 23 564.00
180 Liabilities Total 90 436.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 25.00 25.00
214 Production of goods sold - France 48.00 96.00 48.00
218 Production of services sold - France 83 700.00 21 525.00 83 700.00
232 Total operating income excluding VAT 83 748.00 21 621.00 83 748.00
238 Purchases of raw materials and other supplies (including royalties 232.00 975.00 232.00
242 Other external expenses 16 425.00 10 268.00 16 425.00
243 (including business tax) 243.00 243.00
244 Taxes, duties and similar payments 243.00 119.00 243.00
250 Staff compensation 7 500.00 3 000.00 7 500.00
252 Social security contributions 4 879.00 1 267.00 4 879.00
264 Total operating expenses 29 279.00 15 629.00 29 279.00
270 Operating profit 54 468.00 5 992.00 54 468.00
280 Financial income -2 172.00 -2 172.00
290 Exceptional income 7.00
300 Exceptional expenses 42.00
306 Income tax's -630.00
310 Profit or loss 52 297.00 6 629.00 52 297.00

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