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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : RK ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | RK ENTREPRISE |
| Siren | 539804781 |
| Closing | 2016-12-31 |
| Registry code | 1304 |
| Registration number | 2117 |
| Management number | 2012B00147 |
| Activity code | 4332B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13250 Saint-Chamas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 30.00 | 30.00 | 30.00 | |
050 Raw materials, supplies, in progress | 4 695.00 | 4 695.00 | 4 695.00 | |
068 Receivables – Trade and related accounts | 21 662.00 | 21 662.00 | 21 662.00 | |
072 Receivables – Other | 2 906.00 | 2 906.00 | 2 906.00 | |
084 Cash | 3 076.00 | 3 076.00 | 3 076.00 | |
096 Total Current Assets + Prepaid Expenses | 32 338.00 | 32 338.00 | 32 338.00 | |
110 Total Assets | 32 368.00 | 32 368.00 | 32 368.00 | |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 1 966.00 | |||
136 Profit for the Year | 8 840.00 | |||
142 Total Equity - Total I | 14 106.00 | |||
166 Suppliers and related accounts | 13 287.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55.00 | |||
172 Other debts | 4 975.00 | |||
176 Total debts | 18 262.00 | |||
180 Liabilities Total | 32 368.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 217.00 | 108 374.00 | 138 217.00 | |
222 Inventory production | 2 095.00 | -600.00 | 2 095.00 | |
230 Other income | 66.00 | 1 331.00 | 66.00 | |
232 Total operating income excluding VAT | 140 378.00 | 109 105.00 | 140 378.00 | |
238 Purchases of raw materials and other supplies (including royalties | 52 975.00 | 43 849.00 | 52 975.00 | |
242 Other external expenses | 58 221.00 | 50 842.00 | 58 221.00 | |
243 (including business tax) | 1 858.00 | 1 858.00 | ||
244 Taxes, duties and similar payments | 2 442.00 | 7 624.00 | 2 442.00 | |
250 Staff compensation | 10 733.00 | 8 993.00 | 10 733.00 | |
252 Social security contributions | 7 188.00 | 8 901.00 | 7 188.00 | |
264 Total operating expenses | 131 560.00 | 120 211.00 | 131 560.00 | |
270 Operating profit | 8 817.00 | -11 106.00 | 8 817.00 | |
290 Exceptional income | 166.00 | 551.00 | 166.00 | |
294 Financial expenses | 6.00 | 6.00 | ||
300 Exceptional expenses | 137.00 | 65.00 | 137.00 | |
310 Profit or loss | 8 840.00 | -10 620.00 | 8 840.00 | |
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