Grow your business safely with K'ELAYA
All the information you need about K'ELAYA to develop and secure your business in France
K
HOME >
CORPORATES
>
K'ELAYA >
BALANCE SHEET (
2022-05-11)
THE LIST OF BALANCE SHEET : K'ELAYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-12-31 | Simplified |
| Name | K'ELAYA |
| Siren | 892356460 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 8321 |
| Management number | 2020B06540 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95760 Valmondois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 328 987.00 | 328 987.00 | 328 987.00 | |
044 Total Fixed Assets | 328 987.00 | 328 987.00 | 328 987.00 | |
064 Advances and down payments on orders | 486.00 | 486.00 | 486.00 | |
068 Receivables – Trade and related accounts | 13 200.00 | 13 200.00 | 13 200.00 | |
072 Receivables – Other | 61 918.00 | 61 918.00 | 61 918.00 | |
084 Cash | 446 413.00 | 446 413.00 | 446 413.00 | |
096 Total Current Assets + Prepaid Expenses | 522 017.00 | 522 017.00 | 522 017.00 | |
110 Total Assets | 851 005.00 | 851 005.00 | 851 005.00 | |
120 Share or Individual Capital | 877 040.00 | |||
136 Profit for the Year | -53 582.00 | |||
140 Regulated Provisions | 640.00 | |||
142 Total Equity - Total I | 824 097.00 | |||
166 Suppliers and related accounts | 9 999.00 | |||
172 Other debts | 16 908.00 | |||
176 Total debts | 26 908.00 | |||
180 Liabilities Total | 851 005.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 880 587.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 490 000.00 | |||
199 Of which current accounts of debit partners | 61 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 88 000.00 | 88 000.00 | ||
230 Other income | 509.00 | 509.00 | ||
232 Total operating income excluding VAT | 88 509.00 | 88 509.00 | ||
242 Other external expenses | 13 813.00 | 13 813.00 | ||
244 Taxes, duties and similar payments | 2 995.00 | 2 995.00 | ||
250 Staff compensation | 46 166.00 | 46 166.00 | ||
252 Social security contributions | 16 872.00 | 16 872.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 79 851.00 | 79 851.00 | ||
270 Operating profit | 8 657.00 | 8 657.00 | ||
290 Exceptional income | 490 000.00 | 490 000.00 | ||
300 Exceptional expenses | 552 240.00 | 552 240.00 | ||
310 Profit or loss | -53 582.00 | -53 582.00 | ||
all companies in France
Complete and comprehensive database.
