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BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : KAYAM
| 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 |
| Name | KAYAM |
| Siren | 448756395 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 12583 |
| Management number | 2020B07579 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
044 Total Fixed Assets | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | ||||
084 Cash | 170 379.00 | 170 379.00 | 170 379.00 | |
096 Total Current Assets + Prepaid Expenses | 170 379.00 | 170 379.00 | 170 379.00 | |
110 Total Assets | 175 378.00 | 175 378.00 | 175 378.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 101 931.00 | |||
136 Profit for the Year | 29 052.00 | |||
142 Total Equity - Total I | 139 782.00 | |||
154 Provisions for risks and charges - Total II | 6 000.00 | |||
172 Other debts | 29 595.00 | |||
176 Total debts | 29 595.00 | |||
180 Liabilities Total | 175 378.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15.00 | 15.00 | ||
214 Production of goods sold - France | 110.00 | |||
218 Production of services sold - France | 73 100.00 | 45 125.00 | 73 100.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 6 000.00 | |||
232 Total operating income excluding VAT | 73 115.00 | 54 235.00 | 73 115.00 | |
238 Purchases of raw materials and other supplies (including royalties | 187.00 | 194.00 | 187.00 | |
242 Other external expenses | 20 818.00 | 25 255.00 | 20 818.00 | |
243 (including business tax) | 375.00 | 375.00 | ||
244 Taxes, duties and similar payments | 500.00 | 375.00 | 500.00 | |
250 Staff compensation | 15 000.00 | 15 000.00 | 15 000.00 | |
252 Social security contributions | 5 239.00 | 3 284.00 | 5 239.00 | |
264 Total operating expenses | 41 744.00 | 44 107.00 | 41 744.00 | |
270 Operating profit | 31 370.00 | 10 127.00 | 31 370.00 | |
290 Exceptional income | 699.00 | 699.00 | ||
300 Exceptional expenses | 1 339.00 | 203.00 | 1 339.00 | |
306 Income tax's | 1 678.00 | 5 403.00 | 1 678.00 | |
310 Profit or loss | 29 052.00 | 4 522.00 | 29 052.00 | |
374 Amount of VAT collected | 12 240.00 | 12 240.00 | ||
378 Amount of deductible VAT on goods and services | 3 097.00 | 3 097.00 | ||
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