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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : RYM AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | RYM AND CO |
| Siren | 485162531 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 10762 |
| Management number | 2005B01204 |
| Activity code | 4775Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L ISLE SUR LA SORGUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 764.00 | 10 717.00 | 3 047.00 | 13 764.00 |
040 Financial Assets | 4 130.00 | 4 130.00 | 4 130.00 | |
044 Total Fixed Assets | 17 894.00 | 10 717.00 | 7 177.00 | 17 894.00 |
060 Merchandise inventory | 26 691.00 | 26 691.00 | 26 691.00 | |
072 Receivables – Other | 301.00 | 301.00 | 301.00 | |
084 Cash | 10 060.00 | 10 060.00 | 10 060.00 | |
092 Prepaid expenses | 487.00 | 487.00 | 487.00 | |
096 Total Current Assets + Prepaid Expenses | 37 539.00 | 37 539.00 | 37 539.00 | |
110 Total Assets | 55 434.00 | 10 717.00 | 44 716.00 | 55 434.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 31 294.00 | |||
136 Profit for the Year | 170.00 | |||
142 Total Equity - Total I | 40 044.00 | |||
156 Loans and similar debts | 29.00 | |||
166 Suppliers and related accounts | 2 654.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96.00 | |||
172 Other debts | 1 989.00 | |||
176 Total debts | 4 673.00 | |||
180 Liabilities Total | 44 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 71 835.00 | 86 007.00 | 71 835.00 | |
230 Other income | 406.00 | 3.00 | 406.00 | |
232 Total operating income excluding VAT | 72 241.00 | 86 010.00 | 72 241.00 | |
234 Purchases of goods (including customs duties) | 18 220.00 | 28 811.00 | 18 220.00 | |
236 Inventory change (goods) | 1 315.00 | -4 646.00 | 1 315.00 | |
238 Purchases of raw materials and other supplies (including royalties | 159.00 | 505.00 | 159.00 | |
242 Other external expenses | 35 236.00 | 35 484.00 | 35 236.00 | |
243 (including business tax) | 590.00 | 590.00 | ||
244 Taxes, duties and similar payments | 2 704.00 | 1 899.00 | 2 704.00 | |
250 Staff compensation | 6 950.00 | 12 800.00 | 6 950.00 | |
252 Social security contributions | 6 412.00 | 6 838.00 | 6 412.00 | |
254 Depreciation and amortization | 664.00 | 664.00 | 664.00 | |
262 Other expenses | 243.00 | 268.00 | 243.00 | |
264 Total operating expenses | 71 903.00 | 82 622.00 | 71 903.00 | |
270 Operating profit | 338.00 | 3 388.00 | 338.00 | |
300 Exceptional expenses | 25.00 | 25.00 | ||
306 Income tax's | 143.00 | 316.00 | 143.00 | |
310 Profit or loss | 170.00 | 3 072.00 | 170.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 894.00 | 17 894.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 368.00 | 14 368.00 | ||
378 Amount of deductible VAT on goods and services | 4 636.00 | 4 636.00 | ||
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