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BALANCE SHEET (
2019-10-14)
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 | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/046063 |
| Management number | 2014B05001 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-14 |
| 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 | 23 792.00 | 12 464.00 | 11 328.00 | 23 792.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 41 400.00 | 12 464.00 | 28 936.00 | 41 400.00 |
050 Raw materials, supplies, in progress | 66 323.00 | 66 323.00 | 66 323.00 | |
068 Receivables – Trade and related accounts | 134 229.00 | 25 689.00 | 108 540.00 | 134 229.00 |
072 Receivables – Other | 67 073.00 | 67 073.00 | 67 073.00 | |
084 Cash | 24 409.00 | 24 409.00 | 24 409.00 | |
096 Total Current Assets + Prepaid Expenses | 292 033.00 | 25 689.00 | 266 344.00 | 292 033.00 |
110 Total Assets | 333 433.00 | 38 153.00 | 295 280.00 | 333 433.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 39 703.00 | |||
136 Profit for the Year | 31 486.00 | |||
142 Total Equity - Total I | 93 189.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 18 350.00 | |||
164 Advances and down payments received on current orders | 16 200.00 | |||
166 Suppliers and related accounts | 45 973.00 | |||
172 Other debts | 118 960.00 | |||
176 Total debts | 199 484.00 | |||
180 Liabilities Total | 292 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 288 137.00 | 288 137.00 | ||
218 Production of services sold - France | 880 944.00 | 929 469.00 | 880 944.00 | |
222 Inventory production | 31 323.00 | 12 000.00 | 31 323.00 | |
230 Other income | 3 695.00 | 14 045.00 | 3 695.00 | |
232 Total operating income excluding VAT | 915 962.00 | 955 514.00 | 915 962.00 | |
242 Other external expenses | 652 479.00 | 501 878.00 | 652 479.00 | |
244 Taxes, duties and similar payments | 4 059.00 | 3 050.00 | 4 059.00 | |
250 Staff compensation | 192 144.00 | 323 752.00 | 192 144.00 | |
252 Social security contributions | 38 350.00 | 58 530.00 | 38 350.00 | |
254 Depreciation and amortization | 5 625.00 | 5 221.00 | 5 625.00 | |
256 Provisions | 12 730.00 | 2 159.00 | 12 730.00 | |
262 Other expenses | 20 209.00 | 131.00 | 20 209.00 | |
264 Total operating expenses | 925 595.00 | 894 720.00 | 925 595.00 | |
270 Operating profit | -9 633.00 | 60 793.00 | -9 633.00 | |
290 Exceptional income | 45 000.00 | 45 000.00 | ||
294 Financial expenses | 52.00 | 52.00 | ||
300 Exceptional expenses | 45 000.00 | |||
306 Income tax's | 3 829.00 | 581.00 | 3 829.00 | |
310 Profit or loss | 31 486.00 | 15 212.00 | 31 486.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 600.00 | 2 600.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 387.00 | 1 387.00 | ||
490 Total Fixed Assets (Gross Value) | 37 413.00 | 37 413.00 | ||
492 Total Fixed Assets (Increases) | 3 987.00 | 3 987.00 | ||
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