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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : RK ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | RK ENTREPRISE |
| Siren | 539804781 |
| Closing | 2019-12-31 |
| Registry code | 1304 |
| Registration number | 3459 |
| Management number | 2012B00147 |
| Activity code | 4332B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13140 Miramas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 613.00 | 9 669.00 | 10 944.00 | 20 613.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 20 643.00 | 9 669.00 | 10 974.00 | 20 643.00 |
068 Receivables – Trade and related accounts | 6 088.00 | 6 088.00 | 6 088.00 | |
072 Receivables – Other | 6 324.00 | 6 324.00 | 6 324.00 | |
084 Cash | 17 938.00 | 17 938.00 | 17 938.00 | |
096 Total Current Assets + Prepaid Expenses | 30 351.00 | 30 351.00 | 30 351.00 | |
110 Total Assets | 50 994.00 | 9 669.00 | 41 324.00 | 50 994.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 492.00 | |||
136 Profit for the Year | -12 915.00 | |||
142 Total Equity - Total I | -9 123.00 | |||
156 Loans and similar debts | 11 594.00 | |||
166 Suppliers and related accounts | 27 313.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 014.00 | |||
172 Other debts | 11 540.00 | |||
176 Total debts | 50 447.00 | |||
180 Liabilities Total | 41 324.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 167.00 | 137 167.00 | ||
222 Inventory production | -3 240.00 | -3 240.00 | ||
230 Other income | 90.00 | 90.00 | ||
232 Total operating income excluding VAT | 134 016.00 | 134 016.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 72 506.00 | 72 506.00 | ||
242 Other external expenses | 45 769.00 | 45 769.00 | ||
243 (including business tax) | 1 778.00 | 1 778.00 | ||
244 Taxes, duties and similar payments | 1 778.00 | 1 778.00 | ||
24B (including equipment leasing) | 3 740.00 | 3 740.00 | ||
250 Staff compensation | 10 000.00 | 10 000.00 | ||
252 Social security contributions | 9 901.00 | 9 901.00 | ||
254 Depreciation and amortization | 4 123.00 | 4 123.00 | ||
262 Other expenses | 2 149.00 | 2 149.00 | ||
264 Total operating expenses | 146 226.00 | 146 226.00 | ||
270 Operating profit | -12 210.00 | -12 210.00 | ||
294 Financial expenses | 287.00 | 287.00 | ||
300 Exceptional expenses | 418.00 | 418.00 | ||
310 Profit or loss | -12 915.00 | -12 915.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 20 643.00 | 20 643.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 253.00 | 24 253.00 | ||
378 Amount of deductible VAT on goods and services | 16 815.00 | 16 815.00 | ||
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