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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : RFK Concept
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-14 | Public | 2018-12-31 | Simplified |
| 2019-08-07 | Public | 2017-12-31 | Simplified |
| 2017-09-04 | Public | 2016-12-31 | Simplified |
| Name | RFK Concept |
| Siren | 804500031 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2019/035272 |
| Management number | 2014B05001 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69009 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 608.00 | 2 608.00 | 2 608.00 | |
028 Tangible Assets | 19 805.00 | 6 839.00 | 12 966.00 | 19 805.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 37 413.00 | 6 839.00 | 30 574.00 | 37 413.00 |
050 Raw materials, supplies, in progress | 35 000.00 | 35 000.00 | 35 000.00 | |
068 Receivables – Trade and related accounts | 127 808.00 | 12 959.00 | 114 849.00 | 127 808.00 |
072 Receivables – Other | 66 638.00 | 66 638.00 | 66 638.00 | |
084 Cash | 69 938.00 | 69 938.00 | 69 938.00 | |
096 Total Current Assets + Prepaid Expenses | 299 385.00 | 12 959.00 | 286 426.00 | 299 385.00 |
110 Total Assets | 336 798.00 | 19 798.00 | 317 000.00 | 336 798.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 24 491.00 | |||
136 Profit for the Year | 15 212.00 | |||
142 Total Equity - Total I | 61 703.00 | |||
154 Provisions for risks and charges - Total II | 45 000.00 | |||
166 Suppliers and related accounts | 42 736.00 | |||
172 Other debts | 164 953.00 | |||
176 Total debts | 207 689.00 | |||
180 Liabilities Total | 314 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 316 979.00 | 316 979.00 | ||
218 Production of services sold - France | 929 469.00 | 484 082.00 | 929 469.00 | |
222 Inventory production | 12 000.00 | 7 100.00 | 12 000.00 | |
230 Other income | 14 045.00 | 11 125.00 | 14 045.00 | |
232 Total operating income excluding VAT | 955 514.00 | 502 307.00 | 955 514.00 | |
242 Other external expenses | 501 878.00 | 249 555.00 | 501 878.00 | |
244 Taxes, duties and similar payments | 3 050.00 | 1 870.00 | 3 050.00 | |
250 Staff compensation | 323 752.00 | 184 656.00 | 323 752.00 | |
252 Social security contributions | 58 530.00 | 32 939.00 | 58 530.00 | |
254 Depreciation and amortization | 5 221.00 | 1 927.00 | 5 221.00 | |
256 Provisions | 2 159.00 | 10 800.00 | 2 159.00 | |
262 Other expenses | 131.00 | 876.00 | 131.00 | |
264 Total operating expenses | 894 720.00 | 482 624.00 | 894 720.00 | |
270 Operating profit | 60 793.00 | 19 683.00 | 60 793.00 | |
300 Exceptional expenses | 45 000.00 | 45 000.00 | ||
306 Income tax's | 581.00 | 581.00 | ||
310 Profit or loss | 15 212.00 | 19 683.00 | 15 212.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 977.00 | 1 977.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 574.00 | 5 574.00 | ||
482 INCREASES Financial Assets | 12 000.00 | 12 000.00 | ||
490 Total Fixed Assets (Gross Value) | 17 862.00 | 17 862.00 | ||
492 Total Fixed Assets (Increases) | 19 551.00 | 19 551.00 | ||
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