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BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : RKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-11 | Public | 2017-12-31 | Simplified |
| 2018-04-03 | Public | 2016-12-31 | Simplified |
| 2017-04-07 | Public | 2015-12-31 | Simplified |
| Name | RKS |
| Siren | 792285702 |
| Closing | 2016-12-31 |
| Registry code | 7702 |
| Registration number | 2260 |
| Management number | 2013B00592 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 MONTEREAU FAULT YONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 428.00 | 10 904.00 | 59 524.00 | 70 428.00 |
044 Total Fixed Assets | 70 428.00 | 10 904.00 | 59 524.00 | 70 428.00 |
060 Merchandise inventory | 3 652.00 | 3 652.00 | 3 652.00 | |
084 Cash | 650.00 | 650.00 | 650.00 | |
096 Total Current Assets + Prepaid Expenses | 4 302.00 | 4 302.00 | 4 302.00 | |
110 Total Assets | 74 730.00 | 10 904.00 | 63 826.00 | 74 730.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 10 125.00 | |||
136 Profit for the Year | 3 638.00 | |||
142 Total Equity - Total I | 15 963.00 | |||
166 Suppliers and related accounts | 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 954.00 | |||
172 Other debts | 47 211.00 | |||
176 Total debts | 47 863.00 | |||
180 Liabilities Total | 63 826.00 | |||
195 Of which payables due in more than one year | 33 954.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 96 750.00 | 96 750.00 | ||
232 Total operating income excluding VAT | 96 750.00 | 96 750.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 704.00 | 30 704.00 | ||
240 Inventory changes (raw materials and supplies) | 498.00 | 498.00 | ||
242 Other external expenses | 15 225.00 | 15 225.00 | ||
244 Taxes, duties and similar payments | 870.00 | 870.00 | ||
250 Staff compensation | 32 879.00 | 32 879.00 | ||
252 Social security contributions | 6 576.00 | 6 576.00 | ||
254 Depreciation and amortization | 2 859.00 | 2 859.00 | ||
256 Provisions | 2 859.00 | 2 859.00 | ||
264 Total operating expenses | 92 470.00 | 92 470.00 | ||
270 Operating profit | 4 280.00 | 4 280.00 | ||
306 Income tax's | 642.00 | 642.00 | ||
310 Profit or loss | 3 638.00 | 3 638.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 428.00 | 70 428.00 | ||
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