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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : LE ST TIL KAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Simplified |
| 2021-06-15 | Public | 2019-12-31 | Simplified |
| 2020-03-11 | Public | 2018-12-31 | Simplified |
| Name | LE ST TIL KAYA |
| Siren | 808811186 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 2935 |
| Management number | 2015B00037 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83720 Trans-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 450.00 | 23 710.00 | 10 740.00 | 34 450.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 34 540.00 | 23 710.00 | 10 830.00 | 34 540.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 130 739.00 | 130 739.00 | 130 739.00 | |
072 Receivables – Other | 23 389.00 | 23 389.00 | 23 389.00 | |
084 Cash | 27 923.00 | 27 923.00 | 27 923.00 | |
096 Total Current Assets + Prepaid Expenses | 182 052.00 | 182 052.00 | 182 052.00 | |
110 Total Assets | 216 592.00 | 23 710.00 | 192 882.00 | 216 592.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 87 442.00 | |||
136 Profit for the Year | 33 541.00 | |||
142 Total Equity - Total I | 123 183.00 | |||
166 Suppliers and related accounts | 11 426.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 724.00 | |||
172 Other debts | 58 272.00 | |||
176 Total debts | 69 699.00 | |||
180 Liabilities Total | 192 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 339 548.00 | 315 451.00 | 339 548.00 | |
222 Inventory production | -39 500.00 | -14 500.00 | -39 500.00 | |
232 Total operating income excluding VAT | 300 048.00 | 300 951.00 | 300 048.00 | |
238 Purchases of raw materials and other supplies (including royalties | 46 571.00 | 29 686.00 | 46 571.00 | |
240 Inventory changes (raw materials and supplies) | 10 200.00 | 1 000.00 | 10 200.00 | |
242 Other external expenses | 137 789.00 | 146 299.00 | 137 789.00 | |
243 (including business tax) | 432.00 | 432.00 | ||
244 Taxes, duties and similar payments | 968.00 | 429.00 | 968.00 | |
250 Staff compensation | 45 148.00 | 72 625.00 | 45 148.00 | |
252 Social security contributions | 12 990.00 | 29 802.00 | 12 990.00 | |
254 Depreciation and amortization | 6 591.00 | 8 841.00 | 6 591.00 | |
262 Other expenses | -5.00 | 29.00 | -5.00 | |
264 Total operating expenses | 260 251.00 | 288 711.00 | 260 251.00 | |
270 Operating profit | 39 797.00 | 12 240.00 | 39 797.00 | |
290 Exceptional income | 6 500.00 | |||
294 Financial expenses | 46.00 | 46.00 | ||
300 Exceptional expenses | 35.00 | 6 796.00 | 35.00 | |
306 Income tax's | 6 175.00 | 1 742.00 | 6 175.00 | |
310 Profit or loss | 33 541.00 | 10 202.00 | 33 541.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 540.00 | 34 540.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 728.00 | 47 728.00 | ||
378 Amount of deductible VAT on goods and services | 15 781.00 | 15 781.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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