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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : KAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Public | 2021-12-31 | Simplified |
| 2022-08-03 | Public | 2020-12-31 | Simplified |
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-12-02 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | KAYA |
| Siren | 810821520 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 15385 |
| Management number | 2015B01358 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE 8 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 43 787.00 | 13 248.00 | 30 538.00 | 43 787.00 |
040 Financial Assets | 96.00 | 96.00 | 96.00 | |
044 Total Fixed Assets | 43 883.00 | 13 248.00 | 30 634.00 | 43 883.00 |
068 Receivables – Trade and related accounts | 47 198.00 | 47 198.00 | 47 198.00 | |
072 Receivables – Other | 17 492.00 | 17 492.00 | 17 492.00 | |
084 Cash | 3 913.00 | 3 913.00 | 3 913.00 | |
096 Total Current Assets + Prepaid Expenses | 68 603.00 | 68 603.00 | 68 603.00 | |
110 Total Assets | 112 486.00 | 13 248.00 | 99 238.00 | 112 486.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 18 580.00 | |||
136 Profit for the Year | 40 442.00 | |||
142 Total Equity - Total I | 65 022.00 | |||
166 Suppliers and related accounts | 17 008.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 693.00 | |||
172 Other debts | 17 207.00 | |||
176 Total debts | 34 215.00 | |||
180 Liabilities Total | 99 238.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 333 618.00 | 333 618.00 | ||
222 Inventory production | -15 000.00 | -15 000.00 | ||
230 Other income | 94.00 | 94.00 | ||
232 Total operating income excluding VAT | 318 712.00 | 318 712.00 | ||
234 Purchases of goods (including customs duties) | 54 807.00 | 54 807.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 744.00 | 744.00 | ||
242 Other external expenses | 180 392.00 | 180 392.00 | ||
243 (including business tax) | 784.00 | 784.00 | ||
244 Taxes, duties and similar payments | 1 591.00 | 1 591.00 | ||
250 Staff compensation | 22 940.00 | 22 940.00 | ||
252 Social security contributions | 3 125.00 | 3 125.00 | ||
254 Depreciation and amortization | 5 825.00 | 5 825.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 269 425.00 | 269 425.00 | ||
270 Operating profit | 49 287.00 | 49 287.00 | ||
306 Income tax's | 8 845.00 | 8 845.00 | ||
310 Profit or loss | 40 442.00 | 40 442.00 | ||
374 Amount of VAT collected | 1 797.00 | 1 797.00 | ||
378 Amount of deductible VAT on goods and services | 18 377.00 | 18 377.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 508.00 | 508.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 18 846.00 | 18 846.00 | ||
490 Total Fixed Assets (Gross Value) | 24 529.00 | 24 529.00 | ||
492 Total Fixed Assets (Increases) | 19 354.00 | 19 354.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 596.00 | 1 596.00 | ||
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