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BALANCE SHEET (
2019-07-30)
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 | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 11199 |
| Management number | 1980B00251 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 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 | 18 225.00 | 18 225.00 | |
040 Financial Assets | 686.00 | 686.00 | 686.00 | |
044 Total Fixed Assets | 23 485.00 | 18 225.00 | 5 260.00 | 23 485.00 |
060 Merchandise inventory | 62 206.00 | 62 206.00 | 62 206.00 | |
068 Receivables – Trade and related accounts | 1 278.00 | 1 278.00 | 1 278.00 | |
072 Receivables – Other | 4 454.00 | 4 454.00 | 4 454.00 | |
084 Cash | 42 092.00 | 42 092.00 | 42 092.00 | |
092 Prepaid expenses | 992.00 | 992.00 | 992.00 | |
096 Total Current Assets + Prepaid Expenses | 111 023.00 | 111 023.00 | 111 023.00 | |
110 Total Assets | 134 508.00 | 18 225.00 | 116 282.00 | 134 508.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 385.00 | |||
134 Retained Earnings | -63 069.00 | |||
136 Profit for the Year | 19 813.00 | |||
142 Total Equity - Total I | -34 071.00 | |||
166 Suppliers and related accounts | 18 786.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 127 994.00 | |||
172 Other debts | 131 567.00 | |||
176 Total debts | 150 354.00 | |||
180 Liabilities Total | 116 282.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 121 335.00 | 111 088.00 | 121 335.00 | |
230 Other income | 12.00 | 6.00 | 12.00 | |
232 Total operating income excluding VAT | 121 347.00 | 111 093.00 | 121 347.00 | |
234 Purchases of goods (including customs duties) | 70 869.00 | 58 434.00 | 70 869.00 | |
236 Inventory change (goods) | -1 001.00 | 8 797.00 | -1 001.00 | |
242 Other external expenses | 30 380.00 | 38 604.00 | 30 380.00 | |
243 (including business tax) | 1 004.00 | 1 004.00 | ||
244 Taxes, duties and similar payments | 1 190.00 | 696.00 | 1 190.00 | |
252 Social security contributions | 132.00 | |||
254 Depreciation and amortization | 35.00 | |||
262 Other expenses | 95.00 | 36.00 | 95.00 | |
264 Total operating expenses | 101 533.00 | 106 735.00 | 101 533.00 | |
270 Operating profit | 19 813.00 | 4 359.00 | 19 813.00 | |
290 Exceptional income | 278.00 | |||
310 Profit or loss | 19 813.00 | 4 637.00 | 19 813.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 485.00 | 23 485.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 390.00 | 24 390.00 | ||
378 Amount of deductible VAT on goods and services | 15 637.00 | 15 637.00 | ||
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