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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : KAYA SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2017-12-31 | Simplified |
| Name | KAYA SERVICES |
| Siren | 828339846 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 3614 |
| Management number | 2017B01392 |
| Activity code | 4339Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95500 Gonesse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 819.00 | 5 292.00 | 3 527.00 | 8 819.00 |
044 Total Fixed Assets | 8 819.00 | 5 292.00 | 3 527.00 | 8 819.00 |
068 Receivables – Trade and related accounts | 41 535.00 | 41 535.00 | 41 535.00 | |
072 Receivables – Other | 56 685.00 | 56 685.00 | 56 685.00 | |
084 Cash | 20 829.00 | 20 829.00 | 20 829.00 | |
096 Total Current Assets + Prepaid Expenses | 119 049.00 | 119 049.00 | 119 049.00 | |
110 Total Assets | 127 868.00 | 5 292.00 | 122 576.00 | 127 868.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 43 324.00 | |||
136 Profit for the Year | 31 628.00 | |||
142 Total Equity - Total I | 75 952.00 | |||
156 Loans and similar debts | 7 453.00 | |||
166 Suppliers and related accounts | 7 344.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 000.00 | |||
172 Other debts | 31 827.00 | |||
176 Total debts | 46 624.00 | |||
180 Liabilities Total | 122 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 228 509.00 | 228 509.00 | ||
218 Production of services sold - France | 326 106.00 | 326 106.00 | ||
226 Operating subsidies received | 500.00 | 500.00 | ||
230 Other income | 2 426.00 | 2 426.00 | ||
232 Total operating income excluding VAT | 329 033.00 | 329 033.00 | ||
234 Purchases of goods (including customs duties) | 1 992.00 | 1 992.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 107 574.00 | 107 574.00 | ||
242 Other external expenses | 47 179.00 | 47 179.00 | ||
244 Taxes, duties and similar payments | 6 869.00 | 6 869.00 | ||
250 Staff compensation | 99 553.00 | 99 553.00 | ||
252 Social security contributions | 26 622.00 | 26 622.00 | ||
254 Depreciation and amortization | 1 764.00 | 1 764.00 | ||
262 Other expenses | 71.00 | 71.00 | ||
264 Total operating expenses | 291 624.00 | 291 624.00 | ||
270 Operating profit | 37 409.00 | 37 409.00 | ||
294 Financial expenses | 199.00 | 199.00 | ||
300 Exceptional expenses | 664.00 | 664.00 | ||
306 Income tax's | 5 582.00 | 5 582.00 | ||
310 Profit or loss | 31 628.00 | 31 628.00 | ||
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