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BALANCE SHEET (
2020-03-09)
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 | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 2665 |
| Management number | 2012B00040 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-09 |
| 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 | 3 011.00 | 1 750.00 | 1 261.00 | 3 011.00 |
040 Financial Assets | 50 015.00 | 50 015.00 | 50 015.00 | |
044 Total Fixed Assets | 53 490.00 | 2 214.00 | 51 276.00 | 53 490.00 |
068 Receivables – Trade and related accounts | 38 356.00 | 38 356.00 | 38 356.00 | |
072 Receivables – Other | 1 833.00 | 1 833.00 | 1 833.00 | |
084 Cash | 109 024.00 | 109 024.00 | 109 024.00 | |
092 Prepaid expenses | 49.00 | 49.00 | 49.00 | |
096 Total Current Assets + Prepaid Expenses | 149 262.00 | 149 262.00 | 149 262.00 | |
110 Total Assets | 202 752.00 | 2 214.00 | 200 538.00 | 202 752.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 51 456.00 | |||
136 Profit for the Year | 12 914.00 | |||
142 Total Equity - Total I | 65 470.00 | |||
166 Suppliers and related accounts | 2 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 116 417.00 | |||
172 Other debts | 132 890.00 | |||
176 Total debts | 135 068.00 | |||
180 Liabilities Total | 200 538.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 207 685.00 | 184 593.00 | 207 685.00 | |
230 Other income | 1 200.00 | 1 000.00 | 1 200.00 | |
232 Total operating income excluding VAT | 208 885.00 | 185 593.00 | 208 885.00 | |
242 Other external expenses | 11 319.00 | 10 731.00 | 11 319.00 | |
243 (including business tax) | 641.00 | 641.00 | ||
244 Taxes, duties and similar payments | 19 881.00 | 16 656.00 | 19 881.00 | |
250 Staff compensation | 96 000.00 | 95 400.00 | 96 000.00 | |
252 Social security contributions | 66 292.00 | 62 703.00 | 66 292.00 | |
254 Depreciation and amortization | 573.00 | 573.00 | ||
262 Other expenses | 15.00 | 1.00 | 15.00 | |
264 Total operating expenses | 194 081.00 | 185 490.00 | 194 081.00 | |
270 Operating profit | 14 805.00 | 102.00 | 14 805.00 | |
280 Financial income | 275.00 | 981.00 | 275.00 | |
306 Income tax's | 2 165.00 | 47.00 | 2 165.00 | |
310 Profit or loss | 12 914.00 | 1 036.00 | 12 914.00 | |
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