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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : RK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Public | 2020-12-31 | Simplified |
| Name | RK |
| Siren | 822475430 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 31661 |
| Management number | 2016B03424 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13015 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 995.00 | 3 885.00 | 2 110.00 | 5 995.00 |
044 Total Fixed Assets | 5 995.00 | 3 885.00 | 2 110.00 | 5 995.00 |
050 Raw materials, supplies, in progress | 2 177.00 | 2 177.00 | 2 177.00 | |
060 Merchandise inventory | 2 980.00 | 2 980.00 | 2 980.00 | |
080 Sellable securities | 627.00 | 627.00 | 627.00 | |
084 Cash | 11 708.00 | 11 708.00 | 11 708.00 | |
096 Total Current Assets + Prepaid Expenses | 17 491.00 | 17 491.00 | 17 491.00 | |
110 Total Assets | 23 486.00 | 3 885.00 | 19 602.00 | 23 486.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 134.00 | |||
136 Profit for the Year | -162.00 | |||
142 Total Equity - Total I | 4 072.00 | |||
166 Suppliers and related accounts | 3 212.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 768.00 | |||
172 Other debts | 12 318.00 | |||
176 Total debts | 15 530.00 | |||
180 Liabilities Total | 19 602.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 114 822.00 | 114 822.00 | ||
226 Operating subsidies received | 11 500.00 | 11 500.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 126 324.00 | 126 324.00 | ||
236 Inventory change (goods) | 235.00 | 235.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 946.00 | 36 946.00 | ||
242 Other external expenses | 26 960.00 | 26 960.00 | ||
243 (including business tax) | 812.00 | 812.00 | ||
244 Taxes, duties and similar payments | 954.00 | 954.00 | ||
250 Staff compensation | 56 857.00 | 56 857.00 | ||
252 Social security contributions | 3 603.00 | 3 603.00 | ||
254 Depreciation and amortization | 931.00 | 931.00 | ||
264 Total operating expenses | 126 486.00 | 126 486.00 | ||
270 Operating profit | -162.00 | -162.00 | ||
310 Profit or loss | -162.00 | -162.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 995.00 | 5 995.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 912.00 | 7 912.00 | ||
378 Amount of deductible VAT on goods and services | 6 249.00 | 6 249.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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