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BALANCE SHEET (
2020-11-04)
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 | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 11181 |
| Management number | 2005B01204 |
| Activity code | 4775Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| 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 | 11 335.00 | 2 429.00 | 13 764.00 |
040 Financial Assets | 4 130.00 | 4 130.00 | 4 130.00 | |
044 Total Fixed Assets | 17 894.00 | 11 335.00 | 6 559.00 | 17 894.00 |
060 Merchandise inventory | 24 403.00 | 24 403.00 | 24 403.00 | |
072 Receivables – Other | ||||
084 Cash | 6 907.00 | 6 907.00 | 6 907.00 | |
092 Prepaid expenses | 295.00 | 295.00 | 295.00 | |
096 Total Current Assets + Prepaid Expenses | 31 605.00 | 31 605.00 | 31 605.00 | |
110 Total Assets | 49 499.00 | 11 335.00 | 38 164.00 | 49 499.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 31 464.00 | |||
136 Profit for the Year | -6 114.00 | |||
142 Total Equity - Total I | 33 930.00 | |||
156 Loans and similar debts | 21.00 | |||
166 Suppliers and related accounts | 2 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 980.00 | |||
172 Other debts | 2 123.00 | |||
176 Total debts | 4 234.00 | |||
180 Liabilities Total | 38 164.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 199.00 | 71 835.00 | 66 199.00 | |
230 Other income | 496.00 | 406.00 | 496.00 | |
232 Total operating income excluding VAT | 66 695.00 | 72 241.00 | 66 695.00 | |
234 Purchases of goods (including customs duties) | 19 654.00 | 18 220.00 | 19 654.00 | |
236 Inventory change (goods) | 2 288.00 | 1 315.00 | 2 288.00 | |
238 Purchases of raw materials and other supplies (including royalties | 365.00 | 159.00 | 365.00 | |
242 Other external expenses | 34 434.00 | 35 236.00 | 34 434.00 | |
243 (including business tax) | 619.00 | 619.00 | ||
244 Taxes, duties and similar payments | 2 070.00 | 2 704.00 | 2 070.00 | |
250 Staff compensation | 7 400.00 | 6 950.00 | 7 400.00 | |
252 Social security contributions | 5 739.00 | 6 412.00 | 5 739.00 | |
254 Depreciation and amortization | 618.00 | 664.00 | 618.00 | |
262 Other expenses | 239.00 | 243.00 | 239.00 | |
264 Total operating expenses | 72 807.00 | 71 903.00 | 72 807.00 | |
270 Operating profit | -6 112.00 | 338.00 | -6 112.00 | |
300 Exceptional expenses | 2.00 | 25.00 | 2.00 | |
306 Income tax's | 143.00 | |||
310 Profit or loss | -6 114.00 | 170.00 | -6 114.00 | |
| 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 | 13 240.00 | 13 240.00 | ||
378 Amount of deductible VAT on goods and services | 5 050.00 | 5 050.00 | ||
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