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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : RK HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | RK HOLDING |
| Siren | 512601881 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 13055 |
| Management number | 2015B03242 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95520 OSNY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 1 044.00 | 1 044.00 | 1 044.00 | |
040 Financial Assets | 219 630.00 | 4 900.00 | 214 730.00 | 219 630.00 |
044 Total Fixed Assets | 224 675.00 | 5 944.00 | 218 730.00 | 224 675.00 |
068 Receivables – Trade and related accounts | 74 764.00 | 74 764.00 | 74 764.00 | |
072 Receivables – Other | 7 495.00 | 7 495.00 | 7 495.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 82 259.00 | 82 259.00 | 82 259.00 | |
110 Total Assets | 306 933.00 | 5 944.00 | 300 989.00 | 306 933.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 42 752.00 | |||
134 Retained Earnings | 50 752.00 | |||
136 Profit for the Year | 1 612.00 | |||
142 Total Equity - Total I | 103 916.00 | |||
154 Provisions for risks and charges - Total II | 27 010.00 | |||
156 Loans and similar debts | 102 854.00 | |||
166 Suppliers and related accounts | 5 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 068.00 | |||
172 Other debts | 61 849.00 | |||
176 Total debts | 170 063.00 | |||
180 Liabilities Total | 300 989.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 803.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 200.00 | 150 800.00 | 72 200.00 | |
230 Other income | 20 709.00 | 20 709.00 | ||
232 Total operating income excluding VAT | 92 909.00 | 150 800.00 | 92 909.00 | |
242 Other external expenses | 28 676.00 | 17 868.00 | 28 676.00 | |
243 (including business tax) | -1 151.00 | -1 151.00 | ||
244 Taxes, duties and similar payments | 3 228.00 | 1 548.00 | 3 228.00 | |
250 Staff compensation | 33 000.00 | 36 000.00 | 33 000.00 | |
252 Social security contributions | 13 429.00 | 14 245.00 | 13 429.00 | |
254 Depreciation and amortization | 4 900.00 | |||
256 Provisions | 27 010.00 | 20 707.00 | 27 010.00 | |
262 Other expenses | 48.00 | 56.00 | 48.00 | |
264 Total operating expenses | 105 390.00 | 95 324.00 | 105 390.00 | |
270 Operating profit | -12 481.00 | 55 476.00 | -12 481.00 | |
280 Financial income | 6 000.00 | 6 000.00 | ||
290 Exceptional income | 9 002.00 | 455.00 | 9 002.00 | |
294 Financial expenses | 436.00 | 1 795.00 | 436.00 | |
300 Exceptional expenses | 8 443.00 | |||
306 Income tax's | 472.00 | 2 942.00 | 472.00 | |
310 Profit or loss | 1 612.00 | 42 752.00 | 1 612.00 | |
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