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BALANCE SHEET (
2019-11-07)
THE LIST OF BALANCE SHEET : RK HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Public | 2021-12-31 | Simplified |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2021-03-02 | Public | 2019-12-31 | Simplified |
| 2019-11-07 | Public | 2018-12-31 | Simplified |
| 2018-12-11 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | RK HOLDING |
| Siren | 512601881 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 16505 |
| Management number | 2015B03242 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95520 Osny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 1 044.00 | 1 044.00 | 1 044.00 | |
040 Financial Assets | 127 630.00 | 127 630.00 | 127 630.00 | |
044 Total Fixed Assets | 132 675.00 | 1 044.00 | 131 630.00 | 132 675.00 |
068 Receivables – Trade and related accounts | 94 628.00 | 94 628.00 | 94 628.00 | |
072 Receivables – Other | 2 761.00 | 2 761.00 | 2 761.00 | |
084 Cash | 12 765.00 | 12 765.00 | 12 765.00 | |
096 Total Current Assets + Prepaid Expenses | 110 153.00 | 110 153.00 | 110 153.00 | |
110 Total Assets | 242 828.00 | 1 044.00 | 241 784.00 | 242 828.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 51 987.00 | |||
134 Retained Earnings | 50 752.00 | |||
136 Profit for the Year | 14 754.00 | |||
142 Total Equity - Total I | 126 292.00 | |||
154 Provisions for risks and charges - Total II | 27 010.00 | |||
156 Loans and similar debts | 100.00 | |||
166 Suppliers and related accounts | 8 474.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 307.00 | |||
172 Other debts | 79 907.00 | |||
176 Total debts | 88 481.00 | |||
180 Liabilities Total | 241 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 308.00 | 109 100.00 | 115 308.00 | |
226 Operating subsidies received | 5 305.00 | 5 305.00 | ||
230 Other income | 27 016.00 | 27 021.00 | 27 016.00 | |
232 Total operating income excluding VAT | 147 629.00 | 136 121.00 | 147 629.00 | |
242 Other external expenses | 36 173.00 | 21 269.00 | 36 173.00 | |
243 (including business tax) | 323.00 | 323.00 | ||
244 Taxes, duties and similar payments | 8 375.00 | 5 685.00 | 8 375.00 | |
250 Staff compensation | 36 000.00 | 39 000.00 | 36 000.00 | |
252 Social security contributions | 26 514.00 | 35 007.00 | 26 514.00 | |
256 Provisions | 27 010.00 | 27 010.00 | 27 010.00 | |
262 Other expenses | 85.00 | 89.00 | 85.00 | |
264 Total operating expenses | 134 157.00 | 128 060.00 | 134 157.00 | |
270 Operating profit | 13 472.00 | 8 060.00 | 13 472.00 | |
280 Financial income | 4 709.00 | 5 400.00 | 4 709.00 | |
294 Financial expenses | 398.00 | 456.00 | 398.00 | |
300 Exceptional expenses | 3 700.00 | |||
306 Income tax's | 3 029.00 | 1 682.00 | 3 029.00 | |
310 Profit or loss | 14 754.00 | 7 623.00 | 14 754.00 | |
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