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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : R.G.K
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-26 | Public | 2018-06-30 | Simplified |
| 2018-10-08 | Public | 2017-06-30 | Simplified |
| 2017-05-05 | Public | 2016-06-30 | Simplified |
| Name | R.G.K |
| Siren | 538017674 |
| Closing | 2018-06-30 |
| Registry code | 1101 |
| Registration number | 1974 |
| Management number | 2011B00493 |
| Activity code | 4711B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11410 SALLES SUR L'HERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 500.00 | 48 500.00 | 48 500.00 | |
028 Tangible Assets | 73 656.00 | 46 973.00 | 26 683.00 | 73 656.00 |
040 Financial Assets | 930.00 | 930.00 | 930.00 | |
044 Total Fixed Assets | 123 086.00 | 46 973.00 | 76 112.00 | 123 086.00 |
060 Merchandise inventory | 8 674.00 | 8 674.00 | 8 674.00 | |
072 Receivables – Other | 4 262.00 | 4 262.00 | 4 262.00 | |
084 Cash | 39 398.00 | 39 398.00 | 39 398.00 | |
092 Prepaid expenses | 1 440.00 | 1 440.00 | 1 440.00 | |
096 Total Current Assets + Prepaid Expenses | 53 774.00 | 53 774.00 | 53 774.00 | |
110 Total Assets | 176 860.00 | 46 973.00 | 129 887.00 | 176 860.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 5 313.00 | |||
136 Profit for the Year | 9 884.00 | |||
142 Total Equity - Total I | 16 297.00 | |||
156 Loans and similar debts | 27 683.00 | |||
166 Suppliers and related accounts | 27 140.00 | |||
172 Other debts | 58 767.00 | |||
176 Total debts | 113 590.00 | |||
180 Liabilities Total | 129 887.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 257 007.00 | 257 007.00 | ||
210 Sales of goods - France | 257 007.00 | 259 996.00 | 257 007.00 | |
217 Production of services sold - Export | 224.00 | 224.00 | ||
218 Production of services sold - France | 224.00 | 238.00 | 224.00 | |
230 Other income | 47.00 | 357.00 | 47.00 | |
232 Total operating income excluding VAT | 257 278.00 | 260 591.00 | 257 278.00 | |
234 Purchases of goods (including customs duties) | 156 469.00 | 165 383.00 | 156 469.00 | |
236 Inventory change (goods) | 449.00 | -6 137.00 | 449.00 | |
242 Other external expenses | 35 208.00 | 38 195.00 | 35 208.00 | |
244 Taxes, duties and similar payments | 1 489.00 | 1 255.00 | 1 489.00 | |
250 Staff compensation | 36 928.00 | 34 803.00 | 36 928.00 | |
252 Social security contributions | 1 128.00 | 1 240.00 | 1 128.00 | |
254 Depreciation and amortization | 8 735.00 | 10 262.00 | 8 735.00 | |
262 Other expenses | 60.00 | 187.00 | 60.00 | |
264 Total operating expenses | 240 465.00 | 245 188.00 | 240 465.00 | |
270 Operating profit | 16 813.00 | 15 403.00 | 16 813.00 | |
290 Exceptional income | 2 619.00 | 2 619.00 | ||
294 Financial expenses | 654.00 | 1 180.00 | 654.00 | |
300 Exceptional expenses | 7 295.00 | 13 883.00 | 7 295.00 | |
306 Income tax's | 1 599.00 | 11.00 | 1 599.00 | |
310 Profit or loss | 9 884.00 | 330.00 | 9 884.00 | |
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