Grow your business safely with KAYA
All the information you need about KAYA to develop and secure your business in France
K
HOME >
CORPORATES
>
KAYA >
BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : KAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Public | 2021-12-31 | Complete |
| Name | KAYA |
| Siren | 831988662 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 22551 |
| Management number | 2017B04347 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78350 Jouy-en-Josas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 719.00 | 200.00 | 519.00 | 719.00 |
AT Other tangible assets | 6 067.00 | 2 105.00 | 3 962.00 | 6 067.00 |
BJ TOTAL (I) | 6 786.00 | 2 305.00 | 4 481.00 | 6 786.00 |
BZ Other receivables | 1 400.00 | 1 400.00 | 1 400.00 | |
CF Cash and cash equivalents | 325 639.00 | 325 639.00 | 325 639.00 | |
CJ TOTAL (II) | 327 039.00 | 327 039.00 | 327 039.00 | |
CO Grand total (0 to V) | 333 825.00 | 2 305.00 | 331 520.00 | 333 825.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | -684 116.00 | 45 511.00 | -684 116.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 215.00 | 45 677.00 | 740 215.00 | |
DL TOTAL (I) | 56 099.00 | 91 188.00 | 56 099.00 | |
DX Trade payables and related accounts | 8 400.00 | 3 600.00 | 8 400.00 | |
DY Tax and social security liabilities | 267 021.00 | 25 998.00 | 267 021.00 | |
EC TOTAL (IV) | 275 421.00 | 29 598.00 | 275 421.00 | |
EE Grand total (I to V) | 331 520.00 | 120 786.00 | 331 520.00 | |
EG Accrued income and payables due within one year | 275 421.00 | 29 598.00 | 275 421.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 248 430.00 | 4 248 430.00 | 4 248 430.00 | |
FJ Net sales | 4 248 430.00 | 4 248 430.00 | 4 248 430.00 | |
FR Total operating income (I) | 4 248 430.00 | |||
FW Other purchases and external expenses | 3 317 570.00 | |||
FX Taxes, duties, and similar payments | 71 528.00 | |||
FZ Social Security Contributions | 117 617.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 499.00 | |||
GF Total Operating Expenses (II) | 3 508 213.00 | |||
GG - OPERATING RESULT (I - II) | 740 217.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 740 217.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 2.00 | 2.00 | ||
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -2.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 248 430.00 | 272 067.00 | 4 248 430.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 508 215.00 | 226 390.00 | 3 508 215.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 215.00 | 45 677.00 | 740 215.00 | |
HP References: Equipment leasing | 204 868.00 | 15 377.00 | 204 868.00 | |
all companies in France
Complete and comprehensive database.
