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BALANCE SHEET (
2022-08-03)
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 | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 13705 |
| Management number | 2015B01358 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 76 222.00 | 24 932.00 | 51 289.00 | 76 222.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 76 342.00 | 24 932.00 | 51 409.00 | 76 342.00 |
068 Receivables – Trade and related accounts | 22 858.00 | 22 858.00 | 22 858.00 | |
072 Receivables – Other | 58 507.00 | 58 507.00 | 58 507.00 | |
084 Cash | 116 953.00 | 116 953.00 | 116 953.00 | |
096 Total Current Assets + Prepaid Expenses | 198 318.00 | 198 318.00 | 198 318.00 | |
110 Total Assets | 274 659.00 | 24 932.00 | 249 727.00 | 274 659.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | 59 022.00 | |||
136 Profit for the Year | 74 144.00 | |||
142 Total Equity - Total I | 139 167.00 | |||
166 Suppliers and related accounts | 70 182.00 | |||
172 Other debts | 40 378.00 | |||
176 Total debts | 110 560.00 | |||
180 Liabilities Total | 249 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 716 547.00 | 716 547.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 716 548.00 | 716 548.00 | ||
234 Purchases of goods (including customs duties) | 160 581.00 | 160 581.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 139.00 | 2 139.00 | ||
242 Other external expenses | 374 370.00 | 374 370.00 | ||
244 Taxes, duties and similar payments | 1 516.00 | 1 516.00 | ||
250 Staff compensation | 65 520.00 | 65 520.00 | ||
252 Social security contributions | 3 914.00 | 3 914.00 | ||
254 Depreciation and amortization | 11 684.00 | 11 684.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 619 751.00 | 619 751.00 | ||
270 Operating profit | 96 797.00 | 96 797.00 | ||
300 Exceptional expenses | 316.00 | 316.00 | ||
306 Income tax's | 22 337.00 | 22 337.00 | ||
310 Profit or loss | 74 144.00 | 74 144.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 529.00 | 24 529.00 | ||
492 Total Fixed Assets (Increases) | 324 458.00 | 324 458.00 | ||
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