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BALANCE SHEET (
2018-07-09)
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 | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/017649 |
| Management number | 2016B02726 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-07-09 |
| 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 | 5 111.00 | 1 486.00 | 3 625.00 | 5 111.00 |
044 Total Fixed Assets | 5 111.00 | 1 486.00 | 3 625.00 | 5 111.00 |
068 Receivables – Trade and related accounts | 143.00 | 143.00 | 143.00 | |
072 Receivables – Other | 15 397.00 | 15 397.00 | 15 397.00 | |
084 Cash | 42 282.00 | 42 282.00 | 42 282.00 | |
092 Prepaid expenses | 267.00 | 267.00 | 267.00 | |
096 Total Current Assets + Prepaid Expenses | 58 090.00 | 58 090.00 | 58 090.00 | |
110 Total Assets | 63 200.00 | 1 486.00 | 61 714.00 | 63 200.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 269.00 | |||
136 Profit for the Year | 37 417.00 | |||
142 Total Equity - Total I | 42 787.00 | |||
166 Suppliers and related accounts | 7 488.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 376.00 | |||
172 Other debts | 11 440.00 | |||
176 Total debts | 18 928.00 | |||
180 Liabilities Total | 61 714.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 368 918.00 | 217 030.00 | 368 918.00 | |
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 368 938.00 | 217 030.00 | 368 938.00 | |
238 Purchases of raw materials and other supplies (including royalties | 58 418.00 | 54 684.00 | 58 418.00 | |
242 Other external expenses | 257 235.00 | 96 928.00 | 257 235.00 | |
243 (including business tax) | 442.00 | 442.00 | ||
244 Taxes, duties and similar payments | 515.00 | 73.00 | 515.00 | |
250 Staff compensation | 3 600.00 | 3 600.00 | 3 600.00 | |
252 Social security contributions | 2 079.00 | 1 917.00 | 2 079.00 | |
254 Depreciation and amortization | 1 474.00 | 12.00 | 1 474.00 | |
264 Total operating expenses | 323 321.00 | 157 215.00 | 323 321.00 | |
270 Operating profit | 45 617.00 | 59 816.00 | 45 617.00 | |
280 Financial income | 14.00 | 36.00 | 14.00 | |
294 Financial expenses | 544.00 | 606.00 | 544.00 | |
306 Income tax's | 7 669.00 | 14 876.00 | 7 669.00 | |
310 Profit or loss | 37 417.00 | 44 369.00 | 37 417.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 616.00 | 2 616.00 | ||
490 Total Fixed Assets (Gross Value) | 2 494.00 | 2 494.00 | ||
492 Total Fixed Assets (Increases) | 2 616.00 | 2 616.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 34 599.00 | 34 599.00 | ||
378 Amount of deductible VAT on goods and services | 6 058.00 | 6 058.00 | ||
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