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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : KAYA SPEED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| Name | KAYA SPEED |
| Siren | 834770562 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 11650 |
| Management number | 2018B00169 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06100 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 167.00 | 2 422.00 | 5 744.00 | 8 167.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 8 197.00 | 2 422.00 | 5 774.00 | 8 197.00 |
068 Receivables – Trade and related accounts | 15 011.00 | 15 011.00 | 15 011.00 | |
072 Receivables – Other | 3 475.00 | 3 475.00 | 3 475.00 | |
084 Cash | 10 686.00 | 10 686.00 | 10 686.00 | |
096 Total Current Assets + Prepaid Expenses | 29 173.00 | 29 173.00 | 29 173.00 | |
110 Total Assets | 37 370.00 | 2 422.00 | 34 947.00 | 37 370.00 |
120 Share or Individual Capital | 8 100.00 | |||
134 Retained Earnings | -20 213.00 | |||
136 Profit for the Year | 35 912.00 | |||
142 Total Equity - Total I | 23 799.00 | |||
166 Suppliers and related accounts | 744.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64.00 | |||
172 Other debts | 10 404.00 | |||
176 Total debts | 11 148.00 | |||
180 Liabilities Total | 34 947.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 530.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 118 137.00 | 118 137.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 118 142.00 | 118 142.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 899.00 | 6 899.00 | ||
242 Other external expenses | 39 073.00 | 39 073.00 | ||
250 Staff compensation | 22 879.00 | 22 879.00 | ||
252 Social security contributions | 8 147.00 | 8 147.00 | ||
254 Depreciation and amortization | 975.00 | 975.00 | ||
262 Other expenses | 551.00 | 551.00 | ||
264 Total operating expenses | 78 525.00 | 78 525.00 | ||
270 Operating profit | 39 617.00 | 39 617.00 | ||
294 Financial expenses | 859.00 | 859.00 | ||
306 Income tax's | 2 846.00 | 2 846.00 | ||
310 Profit or loss | 35 912.00 | 35 912.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | 1 500.00 | ||
482 INCREASES Financial Assets | 30.00 | 30.00 | ||
490 Total Fixed Assets (Gross Value) | 6 667.00 | 6 667.00 | ||
492 Total Fixed Assets (Increases) | 1 530.00 | 1 530.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 23 349.00 | 23 349.00 | ||
378 Amount of deductible VAT on goods and services | 6 425.00 | 6 425.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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