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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : RIETISH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2021-12-31 | Simplified |
| 2021-12-09 | Public | 2020-12-31 | Simplified |
| 2019-11-27 | Public | 2018-12-31 | Simplified |
| Name | RIETISH |
| Siren | 807494497 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 39408 |
| Management number | 2014B04761 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94120 Fontenay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 093.00 | 8 230.00 | 10 863.00 | 19 093.00 |
040 Financial Assets | 7 900.00 | 7 900.00 | 7 900.00 | |
044 Total Fixed Assets | 26 993.00 | 8 230.00 | 18 763.00 | 26 993.00 |
060 Merchandise inventory | 25 721.00 | 25 721.00 | 25 721.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 38 188.00 | 38 188.00 | 38 188.00 | |
080 Sellable securities | 207.00 | 207.00 | 207.00 | |
084 Cash | 7 940.00 | 7 940.00 | 7 940.00 | |
096 Total Current Assets + Prepaid Expenses | 72 057.00 | 72 057.00 | 72 057.00 | |
110 Total Assets | 99 050.00 | 8 230.00 | 90 820.00 | 99 050.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 18 438.00 | |||
136 Profit for the Year | 400.00 | |||
142 Total Equity - Total I | 20 488.00 | |||
156 Loans and similar debts | 10 768.00 | |||
166 Suppliers and related accounts | 45 983.00 | |||
172 Other debts | 13 581.00 | |||
176 Total debts | 70 332.00 | |||
180 Liabilities Total | 90 820.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 153 933.00 | 158 327.00 | 153 933.00 | |
218 Production of services sold - France | 262.00 | 252.00 | 262.00 | |
230 Other income | 7 843.00 | 4.00 | 7 843.00 | |
232 Total operating income excluding VAT | 162 037.00 | 158 584.00 | 162 037.00 | |
234 Purchases of goods (including customs duties) | 108 411.00 | 100 794.00 | 108 411.00 | |
236 Inventory change (goods) | -6 101.00 | -541.00 | -6 101.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57.00 | 691.00 | 57.00 | |
242 Other external expenses | 46 017.00 | 35 387.00 | 46 017.00 | |
243 (including business tax) | 1 285.00 | 1 285.00 | ||
244 Taxes, duties and similar payments | 1 727.00 | 4 961.00 | 1 727.00 | |
250 Staff compensation | 7 765.00 | 8 446.00 | 7 765.00 | |
252 Social security contributions | 163.00 | 952.00 | 163.00 | |
254 Depreciation and amortization | 3 211.00 | 5 019.00 | 3 211.00 | |
262 Other expenses | 2.00 | |||
264 Total operating expenses | 161 250.00 | 155 710.00 | 161 250.00 | |
270 Operating profit | 786.00 | 2 873.00 | 786.00 | |
280 Financial income | 3.00 | 3.00 | 3.00 | |
294 Financial expenses | 320.00 | 478.00 | 320.00 | |
300 Exceptional expenses | 404.00 | |||
306 Income tax's | 70.00 | 360.00 | 70.00 | |
310 Profit or loss | 400.00 | 1 635.00 | 400.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 993.00 | 26 993.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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