Grow your business safely with RITA
All the information you need about RITA to develop and secure your business in France
R
HOME >
CORPORATES
>
RITA >
BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : RITA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Simplified |
| 2021-12-22 | Public | 2020-12-31 | Simplified |
| Name | RITA |
| Siren | 843891805 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 140416 |
| Management number | 2018B27830 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75006 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 5 243 427.00 | 5 243 427.00 | 5 243 427.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 39 640.00 | 39 640.00 | 39 640.00 | |
084 Cash | 92 916.00 | 92 916.00 | 92 916.00 | |
092 Prepaid expenses | 1 871.00 | 1 871.00 | 1 871.00 | |
096 Total Current Assets + Prepaid Expenses | 5 377 854.00 | 5 377 854.00 | 5 377 854.00 | |
110 Total Assets | 5 377 854.00 | 5 377 854.00 | 5 377 854.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -68 748.00 | |||
136 Profit for the Year | -80 799.00 | |||
142 Total Equity - Total I | -148 548.00 | |||
156 Loans and similar debts | 4 198 468.00 | |||
166 Suppliers and related accounts | 51 566.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 273 795.00 | |||
172 Other debts | 1 276 366.00 | |||
176 Total debts | 5 526 401.00 | |||
180 Liabilities Total | 5 377 854.00 | |||
195 Of which payables due in more than one year | 4 195 678.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 239 986.00 | 239 986.00 | ||
230 Other income | 2 280.00 | 2 280.00 | ||
232 Total operating income excluding VAT | 242 266.00 | 242 266.00 | ||
234 Purchases of goods (including customs duties) | 525 045.00 | 4 958 366.00 | 525 045.00 | |
236 Inventory change (goods) | -285 061.00 | -4 958 366.00 | -285 061.00 | |
242 Other external expenses | 13 959.00 | 17 620.00 | 13 959.00 | |
244 Taxes, duties and similar payments | 3 268.00 | 2 593.00 | 3 268.00 | |
264 Total operating expenses | 257 212.00 | 20 213.00 | 257 212.00 | |
270 Operating profit | -14 945.00 | -20 213.00 | -14 945.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 65 854.00 | 48 535.00 | 65 854.00 | |
310 Profit or loss | -80 799.00 | -68 748.00 | -80 799.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | 585.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 37 677.00 | 37 677.00 | ||
378 Amount of deductible VAT on goods and services | 46 689.00 | 46 689.00 | ||
all companies in France
Complete and comprehensive database.
