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BALANCE SHEET (
2022-10-12)
THE LIST OF BALANCE SHEET : BUREAU DE PRESSE KEEP IN TOUCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-05-25 | Public | 2020-12-31 | Simplified |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-04-25 | Public | 2018-12-31 | Simplified |
| 2019-01-18 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | BUREAU DE PRESSE KEEP IN TOUCH |
| Siren | 445109259 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 28387 |
| Management number | 2018B00826 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78800 Houilles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 191.00 | 191.00 | 191.00 | |
028 Tangible Assets | 11 547.00 | 11 166.00 | 381.00 | 11 547.00 |
040 Financial Assets | 4 629.00 | 4 629.00 | 4 629.00 | |
044 Total Fixed Assets | 16 367.00 | 11 357.00 | 5 010.00 | 16 367.00 |
068 Receivables – Trade and related accounts | 22 730.00 | 22 730.00 | 22 730.00 | |
072 Receivables – Other | 4 103.00 | 4 103.00 | 4 103.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 4 111.00 | 4 111.00 | 4 111.00 | |
096 Total Current Assets + Prepaid Expenses | 60 944.00 | 60 944.00 | 60 944.00 | |
110 Total Assets | 77 311.00 | 11 357.00 | 65 954.00 | 77 311.00 |
120 Share or Individual Capital | 7 624.00 | |||
130 Regulated Reserves | 762.00 | |||
134 Retained Earnings | 36 176.00 | |||
136 Profit for the Year | -12 828.00 | |||
142 Total Equity - Total I | 31 734.00 | |||
156 Loans and similar debts | 21 545.00 | |||
166 Suppliers and related accounts | 1 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43.00 | |||
172 Other debts | 11 162.00 | |||
176 Total debts | 34 220.00 | |||
180 Liabilities Total | 65 954.00 | |||
193 Of which financial assets due in less than one year | 4 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 18 455.00 | 18 455.00 | ||
218 Production of services sold - France | 77 500.00 | 73 000.00 | 77 500.00 | |
226 Operating subsidies received | 1 500.00 | |||
230 Other income | 2 878.00 | 2 865.00 | 2 878.00 | |
232 Total operating income excluding VAT | 80 378.00 | 77 365.00 | 80 378.00 | |
242 Other external expenses | 50 585.00 | 43 715.00 | 50 585.00 | |
244 Taxes, duties and similar payments | 3 899.00 | 3 914.00 | 3 899.00 | |
250 Staff compensation | 27 340.00 | 28 000.00 | 27 340.00 | |
252 Social security contributions | 11 862.00 | 12 365.00 | 11 862.00 | |
254 Depreciation and amortization | 88.00 | 88.00 | 88.00 | |
262 Other expenses | 58.00 | 58.00 | ||
264 Total operating expenses | 93 832.00 | 88 082.00 | 93 832.00 | |
270 Operating profit | -13 454.00 | -10 717.00 | -13 454.00 | |
280 Financial income | 932.00 | 70.00 | 932.00 | |
294 Financial expenses | 306.00 | 306.00 | ||
310 Profit or loss | -12 828.00 | -10 647.00 | -12 828.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 16 367.00 | 16 367.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 519.00 | 10 519.00 | ||
378 Amount of deductible VAT on goods and services | 3 309.00 | 3 309.00 | ||
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