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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : KEEP CAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-10 | Public | 2019-12-31 | Simplified |
| 2022-02-28 | Public | 2020-12-31 | Simplified |
| 2020-03-09 | Public | 2018-12-31 | Simplified |
| 2018-12-27 | Public | 2017-12-31 | Simplified |
| 2018-04-06 | Public | 2016-12-31 | Simplified |
| Name | KEEP CAP |
| Siren | 538293531 |
| Closing | 2017-12-31 |
| Registry code | 6752 |
| Registration number | 15961 |
| Management number | 2012B00040 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67300 SCHILTIGHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 464.00 | 464.00 | 464.00 | |
028 Tangible Assets | 1 177.00 | 1 177.00 | 1 177.00 | |
044 Total Fixed Assets | 1 641.00 | 1 641.00 | 1 641.00 | |
068 Receivables – Trade and related accounts | 43 404.00 | 43 404.00 | 43 404.00 | |
072 Receivables – Other | 4 218.00 | 4 218.00 | 4 218.00 | |
084 Cash | 129 018.00 | 129 018.00 | 129 018.00 | |
092 Prepaid expenses | 49.00 | 49.00 | 49.00 | |
096 Total Current Assets + Prepaid Expenses | 176 689.00 | 176 689.00 | 176 689.00 | |
110 Total Assets | 178 330.00 | 1 641.00 | 176 689.00 | 178 330.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 50 419.00 | |||
136 Profit for the Year | 1 036.00 | |||
142 Total Equity - Total I | 52 556.00 | |||
166 Suppliers and related accounts | 2 115.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 427.00 | |||
172 Other debts | 122 018.00 | |||
176 Total debts | 124 133.00 | |||
180 Liabilities Total | 176 689.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 184 593.00 | 190 146.00 | 184 593.00 | |
230 Other income | 1 000.00 | 1 000.00 | ||
232 Total operating income excluding VAT | 185 593.00 | 190 146.00 | 185 593.00 | |
242 Other external expenses | 10 731.00 | 12 949.00 | 10 731.00 | |
243 (including business tax) | 642.00 | 642.00 | ||
244 Taxes, duties and similar payments | 16 656.00 | 14 900.00 | 16 656.00 | |
250 Staff compensation | 95 400.00 | 82 000.00 | 95 400.00 | |
252 Social security contributions | 62 703.00 | 60 471.00 | 62 703.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 185 490.00 | 170 320.00 | 185 490.00 | |
270 Operating profit | 102.00 | 19 826.00 | 102.00 | |
280 Financial income | 981.00 | 676.00 | 981.00 | |
306 Income tax's | 47.00 | 2 889.00 | 47.00 | |
310 Profit or loss | 1 036.00 | 17 613.00 | 1 036.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 641.00 | 1 641.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 691.00 | 34 691.00 | ||
378 Amount of deductible VAT on goods and services | 1 356.00 | 1 356.00 | ||
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