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BALANCE SHEET (
2020-08-25)
THE LIST OF BALANCE SHEET : LE RITCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-14 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-05 | Public | 2017-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | LE RITCH |
| Siren | 797945482 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 6154 |
| Management number | 2013B02125 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 547 960.00 | 547 960.00 | 547 960.00 | |
028 Tangible Assets | 188 558.00 | 138 285.00 | 50 272.00 | 188 558.00 |
040 Financial Assets | 2 396.00 | 2 396.00 | 2 396.00 | |
044 Total Fixed Assets | 738 914.00 | 138 285.00 | 600 628.00 | 738 914.00 |
050 Raw materials, supplies, in progress | 5 057.00 | 5 057.00 | 5 057.00 | |
060 Merchandise inventory | 1 741.00 | 1 741.00 | 1 741.00 | |
072 Receivables – Other | 2 226.00 | 2 226.00 | 2 226.00 | |
084 Cash | 186 904.00 | 186 904.00 | 186 904.00 | |
092 Prepaid expenses | 483.00 | 483.00 | 483.00 | |
096 Total Current Assets + Prepaid Expenses | 196 411.00 | 196 411.00 | 196 411.00 | |
110 Total Assets | 935 324.00 | 138 285.00 | 797 039.00 | 935 324.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 107 005.00 | |||
136 Profit for the Year | 20 744.00 | |||
142 Total Equity - Total I | 128 848.00 | |||
156 Loans and similar debts | 325 039.00 | |||
166 Suppliers and related accounts | 38 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 238 314.00 | |||
172 Other debts | 304 294.00 | |||
176 Total debts | 668 191.00 | |||
180 Liabilities Total | 797 039.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 649 778.00 | 672 247.00 | 649 778.00 | |
218 Production of services sold - France | 2 240.00 | 2 859.00 | 2 240.00 | |
226 Operating subsidies received | 9 573.00 | 15 177.00 | 9 573.00 | |
230 Other income | 2 650.00 | 28.00 | 2 650.00 | |
232 Total operating income excluding VAT | 664 240.00 | 690 312.00 | 664 240.00 | |
234 Purchases of goods (including customs duties) | 38 286.00 | 36 800.00 | 38 286.00 | |
236 Inventory change (goods) | 491.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 150 606.00 | 149 044.00 | 150 606.00 | |
240 Inventory changes (raw materials and supplies) | -184.00 | -356.00 | -184.00 | |
242 Other external expenses | 118 460.00 | 123 280.00 | 118 460.00 | |
243 (including business tax) | 4 787.00 | 4 787.00 | ||
244 Taxes, duties and similar payments | 6 887.00 | 8 348.00 | 6 887.00 | |
24B (including equipment leasing) | 855.00 | 855.00 | ||
250 Staff compensation | 245 474.00 | 228 565.00 | 245 474.00 | |
252 Social security contributions | 64 185.00 | 63 065.00 | 64 185.00 | |
254 Depreciation and amortization | 13 252.00 | 21 798.00 | 13 252.00 | |
262 Other expenses | 11.00 | 9.00 | 11.00 | |
264 Total operating expenses | 636 977.00 | 631 043.00 | 636 977.00 | |
270 Operating profit | 27 263.00 | 59 269.00 | 27 263.00 | |
290 Exceptional income | 3 753.00 | 700.00 | 3 753.00 | |
294 Financial expenses | 6 187.00 | 8 359.00 | 6 187.00 | |
300 Exceptional expenses | 362.00 | 70.00 | 362.00 | |
306 Income tax's | 3 724.00 | 4 689.00 | 3 724.00 | |
310 Profit or loss | 20 744.00 | 46 851.00 | 20 744.00 | |
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