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BALANCE SHEET (
2023-06-08)
THE LIST OF BALANCE SHEET : RK CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-08 | Public | 2022-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-07-01 | Public | 2019-12-31 | Simplified |
| Name | RK CONSEILS |
| Siren | 840338719 |
| Closing | 2022-12-31 |
| Registry code | 7301 |
| Registration number | 6400 |
| Management number | 2018B00798 |
| Activity code | 7112B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Montagnole |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 788.00 | 8 315.00 | 12 473.00 | 20 788.00 |
028 Tangible Assets | 3 736.00 | 2 695.00 | 1 041.00 | 3 736.00 |
044 Total Fixed Assets | 24 524.00 | 11 010.00 | 13 514.00 | 24 524.00 |
068 Receivables – Trade and related accounts | 9 375.00 | 7 031.00 | 2 344.00 | 9 375.00 |
072 Receivables – Other | 2 248.00 | 2 248.00 | 2 248.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 27 362.00 | 27 362.00 | 27 362.00 | |
092 Prepaid expenses | 8.00 | 8.00 | 8.00 | |
096 Total Current Assets + Prepaid Expenses | 58 993.00 | 7 031.00 | 51 962.00 | 58 993.00 |
110 Total Assets | 83 517.00 | 18 041.00 | 65 475.00 | 83 517.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -673.00 | |||
142 Total Equity - Total I | 4 327.00 | |||
156 Loans and similar debts | 295.00 | |||
166 Suppliers and related accounts | 853.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 000.00 | |||
172 Other debts | 60 000.00 | |||
176 Total debts | 61 148.00 | |||
180 Liabilities Total | 65 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 10 170.00 | 10 170.00 | ||
210 Sales of goods - France | 10 170.00 | 10 170.00 | ||
217 Production of services sold - Export | 16 144.00 | 16 144.00 | ||
218 Production of services sold - France | 16 144.00 | 16 500.00 | 16 144.00 | |
230 Other income | 13 670.00 | 11 982.00 | 13 670.00 | |
232 Total operating income excluding VAT | 39 984.00 | 28 482.00 | 39 984.00 | |
234 Purchases of goods (including customs duties) | 4 048.00 | 4 048.00 | ||
242 Other external expenses | 8 545.00 | 4 222.00 | 8 545.00 | |
243 (including business tax) | 331.00 | 331.00 | ||
244 Taxes, duties and similar payments | 331.00 | 13.00 | 331.00 | |
254 Depreciation and amortization | 5 369.00 | 5 065.00 | 5 369.00 | |
256 Provisions | 7 031.00 | 7 031.00 | ||
262 Other expenses | 2 939.00 | 113.00 | 2 939.00 | |
264 Total operating expenses | 28 263.00 | 9 413.00 | 28 263.00 | |
270 Operating profit | 11 721.00 | 19 069.00 | 11 721.00 | |
300 Exceptional expenses | 12 394.00 | 17 606.00 | 12 394.00 | |
310 Profit or loss | -673.00 | 1 463.00 | -673.00 | |
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