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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : KAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Public | 2018-12-31 | Simplified |
| 2018-08-16 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | KAYA |
| Siren | 811136704 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 12102 |
| Management number | 2015B01506 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91130 RIS ORANGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 500.00 | 7 103.00 | 6 397.00 | 13 500.00 |
040 Financial Assets | 320.00 | 320.00 | 320.00 | |
044 Total Fixed Assets | 13 820.00 | 7 103.00 | 6 717.00 | 13 820.00 |
068 Receivables – Trade and related accounts | 49 036.00 | 49 036.00 | 49 036.00 | |
072 Receivables – Other | 106 882.00 | 106 882.00 | 106 882.00 | |
084 Cash | 96 665.00 | 96 665.00 | 96 665.00 | |
096 Total Current Assets + Prepaid Expenses | 252 583.00 | 252 583.00 | 252 583.00 | |
110 Total Assets | 266 403.00 | 7 103.00 | 259 300.00 | 266 403.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 116 992.00 | |||
136 Profit for the Year | 56 880.00 | |||
142 Total Equity - Total I | 182 672.00 | |||
166 Suppliers and related accounts | 53 751.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65.00 | |||
172 Other debts | 22 876.00 | |||
176 Total debts | 76 627.00 | |||
180 Liabilities Total | 259 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 332 909.00 | 332 909.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 332 923.00 | 332 923.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 303.00 | 14 303.00 | ||
242 Other external expenses | 82 228.00 | 82 228.00 | ||
243 (including business tax) | 981.00 | 981.00 | ||
244 Taxes, duties and similar payments | 1 852.00 | 1 852.00 | ||
250 Staff compensation | 138 238.00 | 138 238.00 | ||
252 Social security contributions | 22 468.00 | 22 468.00 | ||
254 Depreciation and amortization | 3 375.00 | 3 375.00 | ||
264 Total operating expenses | 262 464.00 | 262 464.00 | ||
270 Operating profit | 70 459.00 | 70 459.00 | ||
294 Financial expenses | 335.00 | 335.00 | ||
306 Income tax's | 13 244.00 | 13 244.00 | ||
310 Profit or loss | 56 880.00 | 56 880.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 820.00 | 13 820.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 748.00 | 4 748.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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