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BALANCE SHEET (
2020-09-18)
THE LIST OF BALANCE SHEET : RK FENETRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-09-18 | Public | 2019-12-31 | Simplified |
| 2019-07-02 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-08-07 | Public | 2016-12-31 | Simplified |
| Name | RK FENETRES |
| Siren | 819922352 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/030319 |
| Management number | 2016B02726 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 111.00 | 4 884.00 | 226.00 | 5 111.00 |
044 Total Fixed Assets | 5 111.00 | 4 884.00 | 226.00 | 5 111.00 |
064 Advances and down payments on orders | 2 257.00 | 2 257.00 | 2 257.00 | |
068 Receivables – Trade and related accounts | 2 040.00 | 2 040.00 | 2 040.00 | |
072 Receivables – Other | 5 423.00 | 2 257.00 | 3 166.00 | 5 423.00 |
084 Cash | 327.00 | 327.00 | 327.00 | |
092 Prepaid expenses | 901.00 | 901.00 | 901.00 | |
096 Total Current Assets + Prepaid Expenses | 10 947.00 | 2 257.00 | 8 691.00 | 10 947.00 |
110 Total Assets | 16 058.00 | 7 141.00 | 8 917.00 | 16 058.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -6 306.00 | |||
136 Profit for the Year | -3 051.00 | |||
142 Total Equity - Total I | -8 257.00 | |||
166 Suppliers and related accounts | 2 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 172.00 | |||
172 Other debts | 14 294.00 | |||
176 Total debts | 17 174.00 | |||
180 Liabilities Total | 8 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 579.00 | 311 741.00 | 127 579.00 | |
230 Other income | 583.00 | 7.00 | 583.00 | |
232 Total operating income excluding VAT | 128 162.00 | 311 749.00 | 128 162.00 | |
238 Purchases of raw materials and other supplies (including royalties | 42 950.00 | 52 607.00 | 42 950.00 | |
242 Other external expenses | 74 293.00 | 213 468.00 | 74 293.00 | |
243 (including business tax) | 1 309.00 | 1 309.00 | ||
244 Taxes, duties and similar payments | 1 457.00 | 2 043.00 | 1 457.00 | |
250 Staff compensation | 7 448.00 | 36 000.00 | 7 448.00 | |
252 Social security contributions | 3 282.00 | 17 368.00 | 3 282.00 | |
254 Depreciation and amortization | 1 782.00 | 1 868.00 | 1 782.00 | |
256 Provisions | 2 257.00 | |||
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 131 213.00 | 325 613.00 | 131 213.00 | |
270 Operating profit | -3 052.00 | -13 864.00 | -3 052.00 | |
290 Exceptional income | 373.00 | 357.00 | 373.00 | |
294 Financial expenses | 252.00 | |||
300 Exceptional expenses | 372.00 | 157.00 | 372.00 | |
306 Income tax's | -2 223.00 | |||
310 Profit or loss | -3 051.00 | -11 693.00 | -3 051.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 624.00 | 5 624.00 | ||
494 Total Fixed Assets (Decreases) | 514.00 | 514.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 262.00 | 262.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -262.00 | -262.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 550.00 | 18 550.00 | ||
378 Amount of deductible VAT on goods and services | 8 496.00 | 8 496.00 | ||
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