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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : KAP DUNKERQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-14 | Partially confidential | 2021-06-30 | Simplified |
| Name | KAP DUNKERQUE |
| Siren | 880422084 |
| Closing | 2022-06-30 |
| Registry code | 5902 |
| Registration number | B2022/005107 |
| Management number | 2020B00007 |
| Activity code | 4752A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59640 DUNKERQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 130.00 | 7 297.00 | 19 833.00 | 27 130.00 |
040 Financial Assets | 5 600.00 | 5 600.00 | 5 600.00 | |
044 Total Fixed Assets | 32 730.00 | 7 297.00 | 25 433.00 | 32 730.00 |
060 Merchandise inventory | 7 632.00 | 7 632.00 | 7 632.00 | |
068 Receivables – Trade and related accounts | 40 770.00 | 40 770.00 | 40 770.00 | |
072 Receivables – Other | 56 204.00 | 56 204.00 | 56 204.00 | |
084 Cash | 563 258.00 | 563 258.00 | 563 258.00 | |
092 Prepaid expenses | 3 814.00 | 3 814.00 | 3 814.00 | |
096 Total Current Assets + Prepaid Expenses | 671 677.00 | 671 677.00 | 671 677.00 | |
110 Total Assets | 704 407.00 | 7 297.00 | 697 110.00 | 704 407.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 99 902.00 | |||
136 Profit for the Year | 53 724.00 | |||
142 Total Equity - Total I | 154 726.00 | |||
156 Loans and similar debts | 30 879.00 | |||
164 Advances and down payments received on current orders | 235 892.00 | |||
166 Suppliers and related accounts | 211 172.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 321.00 | |||
172 Other debts | 64 441.00 | |||
176 Total debts | 542 384.00 | |||
180 Liabilities Total | 697 110.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 396.00 | |||
193 Of which financial assets due in less than one year | 5 600.00 | |||
195 Of which payables due in more than one year | 19 113.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 076.00 | 4 076.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 320.00 | 1 320.00 | ||
490 Total Fixed Assets (Gross Value) | 27 334.00 | 27 334.00 | ||
492 Total Fixed Assets (Increases) | 5 396.00 | 5 396.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 267 130.00 | 267 130.00 | ||
378 Amount of deductible VAT on goods and services | 81 448.00 | 81 448.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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