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BALANCE SHEET (
2020-09-11)
THE LIST OF BALANCE SHEET : RKS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-11 | Public | 2017-12-31 | Simplified |
| 2018-04-03 | Public | 2016-12-31 | Simplified |
| 2017-04-07 | Public | 2015-12-31 | Simplified |
| Name | RKS |
| Siren | 792285702 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 7644 |
| Management number | 2013B00592 |
| Activity code | 5610C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 Montereau-Fault-Yonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 70 428.00 | 17 947.00 | 52 481.00 | 70 428.00 |
044 Total Fixed Assets | 70 428.00 | 17 947.00 | 52 481.00 | 70 428.00 |
060 Merchandise inventory | 2 846.00 | 2 846.00 | 2 846.00 | |
084 Cash | 902.00 | 902.00 | 902.00 | |
096 Total Current Assets + Prepaid Expenses | 3 748.00 | 3 748.00 | 3 748.00 | |
110 Total Assets | 74 176.00 | 17 947.00 | 56 229.00 | 74 176.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 11 563.00 | |||
136 Profit for the Year | -4 575.00 | |||
142 Total Equity - Total I | 11 388.00 | |||
156 Loans and similar debts | 5 325.00 | |||
166 Suppliers and related accounts | 7 189.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 817.00 | |||
172 Other debts | 32 327.00 | |||
176 Total debts | 44 841.00 | |||
180 Liabilities Total | 56 229.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 84 052.00 | 84 052.00 | ||
218 Production of services sold - France | 9 167.00 | 9 167.00 | ||
232 Total operating income excluding VAT | 84 052.00 | 84 052.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 970.00 | 22 970.00 | ||
240 Inventory changes (raw materials and supplies) | 807.00 | 807.00 | ||
242 Other external expenses | 23 356.00 | 23 356.00 | ||
243 (including business tax) | 989.00 | 989.00 | ||
244 Taxes, duties and similar payments | 989.00 | 989.00 | ||
250 Staff compensation | 28 698.00 | 28 698.00 | ||
252 Social security contributions | 4 765.00 | 4 765.00 | ||
254 Depreciation and amortization | 7 043.00 | 7 043.00 | ||
264 Total operating expenses | 88 627.00 | 88 627.00 | ||
270 Operating profit | -4 575.00 | -4 575.00 | ||
306 Income tax's | 803.00 | 803.00 | ||
310 Profit or loss | -4 575.00 | -4 575.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 428.00 | 70 428.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 405.00 | 8 405.00 | ||
378 Amount of deductible VAT on goods and services | 1 897.00 | 1 897.00 | ||
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