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BALANCE SHEET (
2019-11-19)
THE LIST OF BALANCE SHEET : RKW GUIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-01 | Public | 2019-12-31 | Complete |
| 2019-11-19 | Public | 2018-12-31 | Complete |
| Name | RKW GUIAL |
| Siren | 439346511 |
| Closing | 2018-12-31 |
| Registry code | 8002 |
| Registration number | B2019/006521 |
| Management number | 2017B00780 |
| Activity code | 2221Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80420 VILLE-LE-MARCLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 686 686.00 | 686 686.00 | 686 686.00 | |
BZ Other receivables | 64.00 | 64.00 | 64.00 | |
CF Cash and cash equivalents | 75 257.00 | 75 257.00 | 75 257.00 | |
CJ TOTAL (II) | 762 008.00 | 762 008.00 | 762 008.00 | |
CO Grand total (0 to V) | 762 008.00 | 762 008.00 | 762 008.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | ||
DD Legal reserve (1) | 44 694.00 | 44 694.00 | ||
DG Other reserves | 790 014.00 | 790 014.00 | ||
DH Retained earnings | -1 579 293.00 | -1 579 293.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 679.00 | 59 679.00 | ||
DL TOTAL (I) | -184 905.00 | -184 905.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 186 921.00 | 186 921.00 | ||
DX Trade payables and related accounts | 759 992.00 | 759 992.00 | ||
EC TOTAL (IV) | 946 913.00 | 946 913.00 | ||
EE Grand total (I to V) | 762 008.00 | 762 008.00 | ||
EG Accrued income and payables due within one year | 946 913.00 | 946 913.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 560.00 | 659 158.00 | 685 718.00 | 26 560.00 |
FJ Net sales | 26 560.00 | 659 158.00 | 685 718.00 | 26 560.00 |
FR Total operating income (I) | 685 718.00 | |||
FS Purchases of goods (including customs duties) | 570 693.00 | |||
FW Other purchases and external expenses | 53 994.00 | |||
FX Taxes, duties, and similar payments | 151.00 | |||
GF Total Operating Expenses (II) | 624 839.00 | |||
GG - OPERATING RESULT (I - II) | 60 879.00 | |||
GR Interest and similar expenses | 1 200.00 | |||
GU Total financial expenses (VI) | 1 200.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 200.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 59 679.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 685 718.00 | 685 718.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 039.00 | 626 039.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 679.00 | 59 679.00 | ||
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