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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : KEEPER ZONE BY DK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2019-12-31 | Simplified |
| Name | KEEPER ZONE BY DK |
| Siren | 833603954 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 8992 |
| Management number | 2017B01105 |
| Activity code | 9319Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83830 Bargemon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 290.00 | 1 707.00 | 31 583.00 | 33 290.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 33 305.00 | 1 707.00 | 31 598.00 | 33 305.00 |
068 Receivables – Trade and related accounts | 900.00 | 900.00 | 900.00 | |
072 Receivables – Other | 16.00 | 16.00 | 16.00 | |
084 Cash | 31 230.00 | 31 230.00 | 31 230.00 | |
088 Cash | 1.00 | 1.00 | ||
092 Prepaid expenses | 146.00 | 146.00 | 146.00 | |
096 Total Current Assets + Prepaid Expenses | 32 291.00 | 32 291.00 | 32 291.00 | |
110 Total Assets | 65 596.00 | 1 707.00 | 63 889.00 | 65 596.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 20 161.00 | |||
136 Profit for the Year | 116.00 | |||
142 Total Equity - Total I | 21 378.00 | |||
156 Loans and similar debts | 22 304.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 16 101.00 | |||
172 Other debts | 20 208.00 | |||
176 Total debts | 42 511.00 | |||
180 Liabilities Total | 63 889.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 108.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 728.00 | 40 955.00 | 41 728.00 | |
226 Operating subsidies received | 16 579.00 | 4 500.00 | 16 579.00 | |
230 Other income | 1.00 | 2 402.00 | 1.00 | |
232 Total operating income excluding VAT | 41 728.00 | 40 955.00 | 41 728.00 | |
242 Other external expenses | 30 512.00 | 15 141.00 | 30 512.00 | |
243 (including business tax) | 269.00 | 269.00 | ||
244 Taxes, duties and similar payments | 893.00 | 174.00 | 893.00 | |
250 Staff compensation | 5 000.00 | 5 000.00 | ||
252 Social security contributions | 3 481.00 | 1 510.00 | 3 481.00 | |
254 Depreciation and amortization | 1 415.00 | 292.00 | 1 415.00 | |
262 Other expenses | 31.00 | 31.00 | ||
264 Total operating expenses | 41 332.00 | 17 117.00 | 41 332.00 | |
270 Operating profit | 396.00 | 23 837.00 | 396.00 | |
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 78.00 | 78.00 | ||
300 Exceptional expenses | 16.00 | 16.00 | ||
306 Income tax's | 186.00 | 3 576.00 | 186.00 | |
310 Profit or loss | 116.00 | 20 261.00 | 116.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 32 108.00 | 32 108.00 | ||
490 Total Fixed Assets (Gross Value) | 1 197.00 | 1 197.00 | ||
492 Total Fixed Assets (Increases) | 32 108.00 | 32 108.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 346.00 | 8 346.00 | ||
378 Amount of deductible VAT on goods and services | 1 609.00 | 1 609.00 | ||
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