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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : R.G.K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-26 | Public | 2018-06-30 | Simplified |
| 2018-10-08 | Public | 2017-06-30 | Simplified |
| 2017-05-05 | Public | 2016-06-30 | Simplified |
| Name | R.G.K |
| Siren | 538017674 |
| Closing | 2016-06-30 |
| Registry code | 1101 |
| Registration number | 909 |
| Management number | 2011B00493 |
| Activity code | 4711B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11410 Salles sur l'Hers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 500.00 | 48 500.00 | 48 500.00 | |
014 Intangible Assets - Other | 5 541.00 | 5 541.00 | 5 541.00 | |
028 Tangible Assets | 41 044.00 | 27 976.00 | 13 068.00 | 41 044.00 |
040 Financial Assets | 930.00 | 930.00 | 930.00 | |
044 Total Fixed Assets | 96 014.00 | 33 517.00 | 62 497.00 | 96 014.00 |
060 Merchandise inventory | 2 985.00 | 2 985.00 | 2 985.00 | |
072 Receivables – Other | 3 144.00 | 3 144.00 | 3 144.00 | |
084 Cash | 19 142.00 | 19 142.00 | 19 142.00 | |
088 Cash | 2 558.00 | |||
096 Total Current Assets + Prepaid Expenses | 27 830.00 | 27 830.00 | 27 830.00 | |
110 Total Assets | 123 844.00 | 33 517.00 | 90 327.00 | 123 844.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 350.00 | |||
136 Profit for the Year | 633.00 | |||
142 Total Equity - Total I | 6 083.00 | |||
156 Loans and similar debts | 20 681.00 | |||
166 Suppliers and related accounts | 28 707.00 | |||
172 Other debts | 34 856.00 | |||
176 Total debts | 84 244.00 | |||
180 Liabilities Total | 90 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 255 249.00 | 233 950.00 | 255 249.00 | |
218 Production of services sold - France | 204.00 | 204.00 | ||
230 Other income | 215.00 | 348.00 | 215.00 | |
232 Total operating income excluding VAT | 255 668.00 | 234 298.00 | 255 668.00 | |
234 Purchases of goods (including customs duties) | 160 670.00 | 149 289.00 | 160 670.00 | |
236 Inventory change (goods) | 928.00 | 239.00 | 928.00 | |
242 Other external expenses | 33 842.00 | 36 596.00 | 33 842.00 | |
244 Taxes, duties and similar payments | 1 456.00 | 1 600.00 | 1 456.00 | |
250 Staff compensation | 25 550.00 | 22 898.00 | 25 550.00 | |
252 Social security contributions | 9 494.00 | 9 456.00 | 9 494.00 | |
254 Depreciation and amortization | 7 676.00 | 8 122.00 | 7 676.00 | |
262 Other expenses | 84.00 | 131.00 | 84.00 | |
264 Total operating expenses | 239 699.00 | 228 331.00 | 239 699.00 | |
270 Operating profit | 15 969.00 | 5 967.00 | 15 969.00 | |
290 Exceptional income | -14 000.00 | 565.00 | -14 000.00 | |
294 Financial expenses | 1 336.00 | 1 933.00 | 1 336.00 | |
300 Exceptional expenses | 332.00 | |||
306 Income tax's | 580.00 | |||
310 Profit or loss | 633.00 | 3 686.00 | 633.00 | |
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