Grow your business safely with KEEPTAIN DISTRIB
All the information you need about KEEPTAIN DISTRIB to develop and secure your business in France
K
HOME >
CORPORATES
>
KEEPTAIN DISTRIB >
BALANCE SHEET (
2022-01-18)
THE LIST OF BALANCE SHEET : KEEPTAIN DISTRIB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-18 | Public | 2020-12-31 | Simplified |
| Name | KEEPTAIN DISTRIB |
| Siren | 852233345 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 1113 |
| Management number | 2019B04310 |
| Activity code | 4639B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 144.00 | 29 144.00 | 29 144.00 | |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 32 144.00 | 32 144.00 | 32 144.00 | |
060 Merchandise inventory | 3 256.00 | 3 256.00 | 3 256.00 | |
068 Receivables – Trade and related accounts | 9 908.00 | 9 906.00 | 9 908.00 | |
072 Receivables – Other | 4 820.00 | 4 820.00 | 4 820.00 | |
084 Cash | 4 159.00 | 4 159.00 | 4 159.00 | |
096 Total Current Assets + Prepaid Expenses | 22 143.00 | 22 143.00 | 22 143.00 | |
110 Total Assets | 54 287.00 | 54 287.00 | 54 287.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -11 915.00 | |||
136 Profit for the Year | 523.00 | |||
142 Total Equity - Total I | -10 392.00 | |||
166 Suppliers and related accounts | 34 405.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -1 082.00 | |||
172 Other debts | 30 274.00 | |||
176 Total debts | 64 679.00 | |||
180 Liabilities Total | 54 287.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 276 131.00 | 276 131.00 | ||
218 Production of services sold - France | 1 002.00 | 1 002.00 | ||
230 Other income | 66.00 | 66.00 | ||
232 Total operating income excluding VAT | 277 199.00 | 277 199.00 | ||
234 Purchases of goods (including customs duties) | 230 722.00 | 230 722.00 | ||
236 Inventory change (goods) | -3 256.00 | -3 256.00 | ||
242 Other external expenses | 65 770.00 | 65 770.00 | ||
262 Other expenses | 222.00 | 222.00 | ||
264 Total operating expenses | 293 458.00 | 293 458.00 | ||
270 Operating profit | -16 259.00 | -16 259.00 | ||
280 Financial income | 13.00 | 13.00 | ||
290 Exceptional income | 17 000.00 | 17 000.00 | ||
294 Financial expenses | 231.00 | 231.00 | ||
310 Profit or loss | 523.00 | 523.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 834.00 | 23 834.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 310.00 | 5 310.00 | ||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
492 Total Fixed Assets (Increases) | 32 144.00 | 32 144.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 494.00 | 16 494.00 | ||
378 Amount of deductible VAT on goods and services | 10 727.00 | 10 727.00 | ||
all companies in France
Complete and comprehensive database.
