Grow your business safely with KAYOKA VTC
All the information you need about KAYOKA VTC to develop and secure your business in France
K
HOME >
CORPORATES
>
KAYOKA VTC >
BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : KAYOKA VTC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Public | 2022-05-31 | Complete |
| 2022-04-04 | Public | 2021-05-31 | Simplified |
| 2021-04-28 | Public | 2020-05-31 | Simplified |
| Name | KAYOKA VTC |
| Siren | 829711522 |
| Closing | 2022-05-31 |
| Registry code | 7802 |
| Registration number | 2965 |
| Management number | 2017B02336 |
| Activity code | 4932Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95230 Soisy-sous-Montmorency |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 617.00 | 37.00 | 580.00 | 617.00 |
BJ TOTAL (I) | 617.00 | 37.00 | 580.00 | 617.00 |
BZ Other receivables | 39 051.00 | 39 051.00 | 39 051.00 | |
CF Cash and cash equivalents | 5 731.00 | 5 731.00 | 5 731.00 | |
CJ TOTAL (II) | 44 782.00 | 44 782.00 | 44 782.00 | |
CO Grand total (0 to V) | 45 398.00 | 37.00 | 45 361.00 | 45 398.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DH Retained earnings | 14 625.00 | 2 395.00 | 14 625.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 566.00 | 12 230.00 | 14 566.00 | |
DL TOTAL (I) | 30 841.00 | 16 275.00 | 30 841.00 | |
DY Tax and social security liabilities | 14 521.00 | 12 730.00 | 14 521.00 | |
EC TOTAL (IV) | 14 521.00 | 12 730.00 | 14 521.00 | |
EE Grand total (I to V) | 45 361.00 | 29 005.00 | 45 361.00 | |
EG Accrued income and payables due within one year | 14 521.00 | 12 730.00 | 14 521.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 429.00 | 81 429.00 | 81 429.00 | |
FJ Net sales | 81 429.00 | 81 429.00 | 81 429.00 | |
FO Operating subsidies | ||||
FR Total operating income (I) | 81 429.00 | |||
FW Other purchases and external expenses | 63 167.00 | |||
FX Taxes, duties, and similar payments | 646.00 | |||
GA Operating Expenses - Depreciation and Amortization | 37.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 63 850.00 | |||
GG - OPERATING RESULT (I - II) | 17 579.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 579.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 356.00 | 122.00 | 356.00 | |
HH Total exceptional expenses (VIII) | 356.00 | 122.00 | 356.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | -122.00 | -356.00 | |
HK Income tax | 2 657.00 | 1 629.00 | 2 657.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 81 429.00 | 68 246.00 | 81 429.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 863.00 | 56 016.00 | 66 863.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 566.00 | 12 230.00 | 14 566.00 | |
all companies in France
Complete and comprehensive database.
