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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : RFK Concept
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2019-08-07 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | RFK Concept |
| Siren | 804500031 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/034651 |
| Management number | 2014B05001 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 608.00 | 2 608.00 | 2 608.00 | |
028 Tangible Assets | 12 254.00 | 4 103.00 | 8 151.00 | 12 254.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 17 862.00 | 4 103.00 | 13 759.00 | 17 862.00 |
050 Raw materials, supplies, in progress | 23 000.00 | 23 000.00 | 23 000.00 | |
068 Receivables – Trade and related accounts | 79 493.00 | 10 800.00 | 68 693.00 | 79 493.00 |
072 Receivables – Other | 9 818.00 | 9 818.00 | 9 818.00 | |
084 Cash | 15 577.00 | 15 577.00 | 15 577.00 | |
096 Total Current Assets + Prepaid Expenses | 127 888.00 | 10 800.00 | 117 088.00 | 127 888.00 |
110 Total Assets | 145 750.00 | 14 903.00 | 130 847.00 | 145 750.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 708.00 | |||
136 Profit for the Year | 19 683.00 | |||
142 Total Equity - Total I | 46 491.00 | |||
166 Suppliers and related accounts | 26 885.00 | |||
172 Other debts | 57 348.00 | |||
176 Total debts | 84 233.00 | |||
180 Liabilities Total | 130 723.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 484 082.00 | 499 101.00 | 484 082.00 | |
222 Inventory production | 7 100.00 | 15 900.00 | 7 100.00 | |
230 Other income | 11 125.00 | 1.00 | 11 125.00 | |
232 Total operating income excluding VAT | 502 307.00 | 515 002.00 | 502 307.00 | |
234 Purchases of goods (including customs duties) | 473.00 | |||
242 Other external expenses | 249 555.00 | 302 128.00 | 249 555.00 | |
244 Taxes, duties and similar payments | 1 870.00 | 2 944.00 | 1 870.00 | |
250 Staff compensation | 184 656.00 | 149 967.00 | 184 656.00 | |
252 Social security contributions | 32 939.00 | 37 583.00 | 32 939.00 | |
254 Depreciation and amortization | 1 927.00 | 2 299.00 | 1 927.00 | |
256 Provisions | 10 800.00 | 10 800.00 | ||
262 Other expenses | 876.00 | 100.00 | 876.00 | |
264 Total operating expenses | 482 624.00 | 495 494.00 | 482 624.00 | |
270 Operating profit | 19 683.00 | 19 508.00 | 19 683.00 | |
310 Profit or loss | 19 683.00 | 19 508.00 | 19 683.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 608.00 | 2 608.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 037.00 | 5 037.00 | ||
490 Total Fixed Assets (Gross Value) | 10 217.00 | 10 217.00 | ||
492 Total Fixed Assets (Increases) | 7 646.00 | 7 646.00 | ||
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