Grow your business safely with RK FENETRES
All the information you need about RK FENETRES to develop and secure your business in France
R
HOME >
CORPORATES
>
RK FENETRES >
BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : RK FENETRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | RK FENETRES |
| Siren | 819922352 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/029428 |
| Management number | 2016B02726 |
| Activity code | 4332A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 494.00 | 12.00 | 2 482.00 | 2 494.00 |
044 Total Fixed Assets | 2 494.00 | 12.00 | 2 482.00 | 2 494.00 |
068 Receivables – Trade and related accounts | 17 350.00 | 17 350.00 | 17 350.00 | |
072 Receivables – Other | 5 027.00 | 5 027.00 | 5 027.00 | |
084 Cash | 111 562.00 | 111 562.00 | 111 562.00 | |
092 Prepaid expenses | 263.00 | 263.00 | 263.00 | |
096 Total Current Assets + Prepaid Expenses | 134 202.00 | 134 202.00 | 134 202.00 | |
110 Total Assets | 136 696.00 | 12.00 | 136 684.00 | 136 696.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 44 369.00 | |||
142 Total Equity - Total I | 45 369.00 | |||
166 Suppliers and related accounts | 13 398.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 557.00 | |||
172 Other debts | 77 916.00 | |||
176 Total debts | 91 315.00 | |||
180 Liabilities Total | 136 684.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 494.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 217 030.00 | 217 030.00 | ||
232 Total operating income excluding VAT | 217 030.00 | 217 030.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 54 684.00 | 54 684.00 | ||
242 Other external expenses | 96 928.00 | 96 928.00 | ||
244 Taxes, duties and similar payments | 73.00 | 73.00 | ||
250 Staff compensation | 3 600.00 | 3 600.00 | ||
252 Social security contributions | 1 917.00 | 1 917.00 | ||
254 Depreciation and amortization | 12.00 | 12.00 | ||
264 Total operating expenses | 157 215.00 | 157 215.00 | ||
270 Operating profit | 59 816.00 | 59 816.00 | ||
280 Financial income | 36.00 | 36.00 | ||
294 Financial expenses | 606.00 | 606.00 | ||
306 Income tax's | 14 876.00 | 14 876.00 | ||
310 Profit or loss | 44 369.00 | 44 369.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 494.00 | 2 494.00 | ||
492 Total Fixed Assets (Increases) | 2 494.00 | 2 494.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 21 365.00 | 21 365.00 | ||
378 Amount of deductible VAT on goods and services | 28 180.00 | 28 180.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
