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BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : RKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-11 | Public | 2017-12-31 | Simplified |
| 2018-04-03 | Public | 2016-12-31 | Simplified |
| 2017-04-07 | Public | 2015-12-31 | Simplified |
| Name | RKS |
| Siren | 792285702 |
| Closing | 2015-12-31 |
| Registry code | 7702 |
| Registration number | 2303 |
| Management number | 2013B00592 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 MONTEREAU FAULT YONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 428.00 | 8 045.00 | 62 383.00 | 70 428.00 |
044 Total Fixed Assets | 70 428.00 | 8 045.00 | 62 383.00 | 70 428.00 |
060 Merchandise inventory | 4 150.00 | 4 150.00 | 4 150.00 | |
084 Cash | 2 250.00 | 2 250.00 | 2 250.00 | |
096 Total Current Assets + Prepaid Expenses | 6 400.00 | 6 400.00 | 6 400.00 | |
110 Total Assets | 76 828.00 | 8 045.00 | 68 783.00 | 76 828.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
130 Regulated Reserves | 5 863.00 | |||
136 Profit for the Year | 4 262.00 | |||
142 Total Equity - Total I | 12 325.00 | |||
156 Loans and similar debts | 3 548.00 | |||
166 Suppliers and related accounts | 1 925.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 570.00 | |||
172 Other debts | 50 985.00 | |||
176 Total debts | 56 458.00 | |||
180 Liabilities Total | 68 783.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 000.00 | |||
195 Of which payables due in more than one year | 39 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 110 230.00 | 110 230.00 | ||
232 Total operating income excluding VAT | 110 230.00 | 110 230.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 890.00 | 36 890.00 | ||
242 Other external expenses | 15 415.00 | 15 415.00 | ||
250 Staff compensation | 43 377.00 | 43 377.00 | ||
252 Social security contributions | 6 675.00 | 6 675.00 | ||
254 Depreciation and amortization | 2 859.00 | 2 859.00 | ||
264 Total operating expenses | 105 216.00 | 105 216.00 | ||
270 Operating profit | 5 014.00 | 5 014.00 | ||
306 Income tax's | 752.00 | 752.00 | ||
310 Profit or loss | 4 262.00 | 4 262.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 000.00 | 20 000.00 | ||
490 Total Fixed Assets (Gross Value) | 50 428.00 | 50 428.00 | ||
492 Total Fixed Assets (Increases) | 20 000.00 | 20 000.00 | ||
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