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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : RK ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | RK ENTREPRISE |
| Siren | 539804781 |
| Closing | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 6258 |
| Management number | 2012B00147 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13250 ST CHAMAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 613.00 | 1 424.00 | 19 189.00 | 20 613.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 20 643.00 | 1 424.00 | 19 219.00 | 20 643.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 22 064.00 | 22 064.00 | 22 064.00 | |
072 Receivables – Other | 5 072.00 | 5 072.00 | 5 072.00 | |
084 Cash | 5 887.00 | 5 887.00 | 5 887.00 | |
096 Total Current Assets + Prepaid Expenses | 33 023.00 | 33 023.00 | 33 023.00 | |
110 Total Assets | 53 665.00 | 1 424.00 | 52 241.00 | 53 665.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 10 806.00 | |||
136 Profit for the Year | -5 624.00 | |||
142 Total Equity - Total I | 8 482.00 | |||
156 Loans and similar debts | 19 928.00 | |||
166 Suppliers and related accounts | 16 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29.00 | |||
172 Other debts | 7 631.00 | |||
176 Total debts | 43 759.00 | |||
180 Liabilities Total | 52 241.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 613.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 172.00 | 138 217.00 | 116 172.00 | |
222 Inventory production | -4 695.00 | 2 095.00 | -4 695.00 | |
230 Other income | 10.00 | 66.00 | 10.00 | |
232 Total operating income excluding VAT | 111 487.00 | 140 378.00 | 111 487.00 | |
238 Purchases of raw materials and other supplies (including royalties | 50 064.00 | 52 975.00 | 50 064.00 | |
242 Other external expenses | 44 803.00 | 58 221.00 | 44 803.00 | |
243 (including business tax) | 1 863.00 | 1 863.00 | ||
244 Taxes, duties and similar payments | 3 336.00 | 2 442.00 | 3 336.00 | |
250 Staff compensation | 11 100.00 | 10 733.00 | 11 100.00 | |
252 Social security contributions | 7 635.00 | 7 188.00 | 7 635.00 | |
254 Depreciation and amortization | 1 424.00 | 1 424.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 118 366.00 | 131 560.00 | 118 366.00 | |
270 Operating profit | -6 879.00 | 8 817.00 | -6 879.00 | |
290 Exceptional income | 1 500.00 | 166.00 | 1 500.00 | |
294 Financial expenses | 130.00 | 6.00 | 130.00 | |
300 Exceptional expenses | 116.00 | 137.00 | 116.00 | |
310 Profit or loss | -5 624.00 | 8 840.00 | -5 624.00 | |
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