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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : RITM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | RITM |
| Siren | 318229036 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 18369 |
| Management number | 1980B00251 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE (1ER) |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
028 Tangible Assets | 18 225.00 | 18 190.00 | 35.00 | 18 225.00 |
040 Financial Assets | 686.00 | 686.00 | 686.00 | |
044 Total Fixed Assets | 23 485.00 | 18 190.00 | 5 295.00 | 23 485.00 |
060 Merchandise inventory | 70 002.00 | 70 002.00 | 70 002.00 | |
068 Receivables – Trade and related accounts | 1 231.00 | 1 231.00 | 1 231.00 | |
072 Receivables – Other | 3 638.00 | 3 638.00 | 3 638.00 | |
084 Cash | 24 812.00 | 24 812.00 | 24 812.00 | |
092 Prepaid expenses | 740.00 | 740.00 | 740.00 | |
096 Total Current Assets + Prepaid Expenses | 100 423.00 | 100 423.00 | 100 423.00 | |
110 Total Assets | 123 908.00 | 18 190.00 | 105 718.00 | 123 908.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 385.00 | |||
134 Retained Earnings | -75 886.00 | |||
136 Profit for the Year | 8 180.00 | |||
142 Total Equity - Total I | -58 521.00 | |||
166 Suppliers and related accounts | 16 177.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 145 958.00 | |||
172 Other debts | 148 062.00 | |||
176 Total debts | 164 239.00 | |||
180 Liabilities Total | 105 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 131 669.00 | 149 809.00 | 131 669.00 | |
230 Other income | 5.00 | 30 332.00 | 5.00 | |
232 Total operating income excluding VAT | 131 673.00 | 180 142.00 | 131 673.00 | |
234 Purchases of goods (including customs duties) | 71 772.00 | 84 137.00 | 71 772.00 | |
236 Inventory change (goods) | 5 218.00 | -1 298.00 | 5 218.00 | |
238 Purchases of raw materials and other supplies (including royalties | 41.00 | |||
242 Other external expenses | 43 663.00 | 38 658.00 | 43 663.00 | |
243 (including business tax) | 888.00 | 888.00 | ||
244 Taxes, duties and similar payments | -329.00 | 3 094.00 | -329.00 | |
250 Staff compensation | 4 400.00 | 21 506.00 | 4 400.00 | |
252 Social security contributions | 1 732.00 | 8 731.00 | 1 732.00 | |
254 Depreciation and amortization | 213.00 | 213.00 | ||
262 Other expenses | 2.00 | 10.00 | 2.00 | |
264 Total operating expenses | 126 671.00 | 154 879.00 | 126 671.00 | |
270 Operating profit | 5 002.00 | 25 262.00 | 5 002.00 | |
290 Exceptional income | 4 063.00 | 4 063.00 | ||
300 Exceptional expenses | 885.00 | 34 010.00 | 885.00 | |
310 Profit or loss | 8 180.00 | -8 747.00 | 8 180.00 | |
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