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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : R.G.K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-26 | Public | 2018-06-30 | Simplified |
| 2018-10-08 | Public | 2017-06-30 | Simplified |
| 2017-05-05 | Public | 2016-06-30 | Simplified |
| Name | R.G.K |
| Siren | 538017674 |
| Closing | 2017-06-30 |
| Registry code | 1101 |
| Registration number | 3331 |
| Management number | 2011B00493 |
| Activity code | 4711B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11410 Salles sur l'Hers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 500.00 | 48 500.00 | 48 500.00 | |
028 Tangible Assets | 73 656.00 | 38 239.00 | 35 418.00 | 73 656.00 |
040 Financial Assets | 930.00 | 930.00 | 930.00 | |
044 Total Fixed Assets | 123 086.00 | 38 239.00 | 84 847.00 | 123 086.00 |
060 Merchandise inventory | 9 123.00 | 9 123.00 | 9 123.00 | |
072 Receivables – Other | 4 026.00 | 4 026.00 | 4 026.00 | |
084 Cash | 20 646.00 | 20 646.00 | 20 646.00 | |
088 Cash | 2 666.00 | 2 666.00 | 2 666.00 | |
092 Prepaid expenses | 436.00 | 436.00 | 436.00 | |
096 Total Current Assets + Prepaid Expenses | 36 896.00 | 36 896.00 | 36 896.00 | |
110 Total Assets | 159 982.00 | 38 239.00 | 121 744.00 | 159 982.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 983.00 | |||
136 Profit for the Year | 330.00 | |||
142 Total Equity - Total I | 6 413.00 | |||
156 Loans and similar debts | 39 050.00 | |||
166 Suppliers and related accounts | 26 045.00 | |||
172 Other debts | 50 236.00 | |||
176 Total debts | 115 331.00 | |||
180 Liabilities Total | 121 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 259 996.00 | 259 996.00 | ||
210 Sales of goods - France | 259 996.00 | 255 249.00 | 259 996.00 | |
217 Production of services sold - Export | 238.00 | 238.00 | ||
218 Production of services sold - France | 238.00 | 204.00 | 238.00 | |
230 Other income | 357.00 | 215.00 | 357.00 | |
232 Total operating income excluding VAT | 260 591.00 | 255 668.00 | 260 591.00 | |
234 Purchases of goods (including customs duties) | 165 383.00 | 160 670.00 | 165 383.00 | |
236 Inventory change (goods) | -6 137.00 | 928.00 | -6 137.00 | |
242 Other external expenses | 38 195.00 | 33 842.00 | 38 195.00 | |
244 Taxes, duties and similar payments | 1 255.00 | 1 456.00 | 1 255.00 | |
250 Staff compensation | 34 803.00 | 25 550.00 | 34 803.00 | |
252 Social security contributions | 1 240.00 | 9 494.00 | 1 240.00 | |
254 Depreciation and amortization | 10 262.00 | 7 676.00 | 10 262.00 | |
262 Other expenses | 187.00 | 84.00 | 187.00 | |
264 Total operating expenses | 245 188.00 | 239 699.00 | 245 188.00 | |
270 Operating profit | 15 403.00 | 15 969.00 | 15 403.00 | |
294 Financial expenses | 1 180.00 | 1 336.00 | 1 180.00 | |
300 Exceptional expenses | 13 883.00 | 14 000.00 | 13 883.00 | |
306 Income tax's | 11.00 | 11.00 | ||
310 Profit or loss | 330.00 | 633.00 | 330.00 | |
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