Grow your business safely with RK ENTREPRISE
All the information you need about RK ENTREPRISE to develop and secure your business in France
R
HOME >
CORPORATES
>
RK ENTREPRISE >
BALANCE SHEET (
2019-10-03)
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 | 2018-12-31 |
| Registry code | 1304 |
| Registration number | 5328 |
| Management number | 2012B00147 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13250 SAINT 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 | 5 547.00 | 15 066.00 | 20 613.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 20 643.00 | 5 547.00 | 15 096.00 | 20 643.00 |
050 Raw materials, supplies, in progress | 3 240.00 | 3 240.00 | 3 240.00 | |
068 Receivables – Trade and related accounts | 10 777.00 | 10 777.00 | 10 777.00 | |
084 Cash | 10 903.00 | 10 903.00 | 10 903.00 | |
096 Total Current Assets + Prepaid Expenses | 24 920.00 | 24 920.00 | 24 920.00 | |
110 Total Assets | 45 563.00 | 5 547.00 | 40 016.00 | 45 563.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 5 181.00 | |||
136 Profit for the Year | -4 689.00 | |||
142 Total Equity - Total I | 3 792.00 | |||
156 Loans and similar debts | 15 791.00 | |||
166 Suppliers and related accounts | 7 061.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 855.00 | |||
172 Other debts | 13 372.00 | |||
176 Total debts | 36 224.00 | |||
180 Liabilities Total | 40 016.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 99 347.00 | 99 347.00 | ||
222 Inventory production | 3 240.00 | 3 240.00 | ||
230 Other income | 155.00 | 155.00 | ||
232 Total operating income excluding VAT | 102 742.00 | 102 742.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 38 266.00 | 38 266.00 | ||
242 Other external expenses | 40 040.00 | 40 040.00 | ||
243 (including business tax) | 689.00 | 689.00 | ||
244 Taxes, duties and similar payments | 758.00 | 758.00 | ||
250 Staff compensation | 11 716.00 | 11 716.00 | ||
252 Social security contributions | 8 971.00 | 8 971.00 | ||
254 Depreciation and amortization | 4 123.00 | 4 123.00 | ||
262 Other expenses | 131.00 | 131.00 | ||
264 Total operating expenses | 104 004.00 | 104 004.00 | ||
270 Operating profit | -1 261.00 | -1 261.00 | ||
294 Financial expenses | 333.00 | 333.00 | ||
300 Exceptional expenses | 3 094.00 | 3 094.00 | ||
310 Profit or loss | -4 689.00 | -4 689.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 643.00 | 20 643.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 653.00 | 18 653.00 | ||
378 Amount of deductible VAT on goods and services | 10 815.00 | 10 815.00 | ||
all companies in France
Complete and comprehensive database.
