Grow your business safely with RITISH
All the information you need about RITISH to develop and secure your business in France
R
HOME >
CORPORATES
>
RITISH >
BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : RITISH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Complete |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| 2020-01-03 | Public | 2018-12-31 | Simplified |
| Name | RITISH |
| Siren | 838694669 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 66346 |
| Management number | 2018B03443 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92370 Chaville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
014 Intangible Assets - Other | 1 000.00 | 558.00 | 442.00 | 1 000.00 |
028 Tangible Assets | 22 808.00 | 10 378.00 | 12 430.00 | 22 808.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 41 808.00 | 10 936.00 | 30 872.00 | 41 808.00 |
072 Receivables – Other | 26.00 | 26.00 | 26.00 | |
084 Cash | 78 295.00 | 78 295.00 | 78 295.00 | |
088 Cash | 388.00 | 388.00 | 388.00 | |
096 Total Current Assets + Prepaid Expenses | 78 709.00 | 78 709.00 | 78 709.00 | |
110 Total Assets | 120 517.00 | 10 936.00 | 109 581.00 | 120 517.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 535.00 | |||
136 Profit for the Year | 26 355.00 | |||
142 Total Equity - Total I | 35 990.00 | |||
156 Loans and similar debts | 14 920.00 | |||
166 Suppliers and related accounts | 27 290.00 | |||
172 Other debts | 31 382.00 | |||
176 Total debts | 73 592.00 | |||
180 Liabilities Total | 109 581.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 99 303.00 | 99 303.00 | ||
226 Operating subsidies received | 5 273.00 | 5 273.00 | ||
230 Other income | 58.00 | 58.00 | ||
232 Total operating income excluding VAT | 104 634.00 | 104 634.00 | ||
234 Purchases of goods (including customs duties) | 28 281.00 | 28 281.00 | ||
236 Inventory change (goods) | 863.00 | 863.00 | ||
242 Other external expenses | 36 815.00 | 36 815.00 | ||
250 Staff compensation | 3 789.00 | 3 789.00 | ||
252 Social security contributions | 303.00 | 303.00 | ||
254 Depreciation and amortization | 4 472.00 | 4 472.00 | ||
264 Total operating expenses | 74 523.00 | 74 523.00 | ||
270 Operating profit | 30 111.00 | 30 111.00 | ||
280 Financial income | 10.00 | 10.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
300 Exceptional expenses | 41.00 | 41.00 | ||
306 Income tax's | 3 726.00 | 3 726.00 | ||
310 Profit or loss | 26 355.00 | 26 355.00 | ||
all companies in France
Complete and comprehensive database.
