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 (
2022-04-29)
THE LIST OF BALANCE SHEET : RITA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-12-31 | Simplified |
| 2022-04-29 | Public | 2021-12-31 | Simplified |
| 2021-03-25 | Public | 2020-12-31 | Simplified |
| 2020-08-10 | Public | 2019-12-31 | Simplified |
| Name | RITA |
| Siren | 848696431 |
| Closing | 2021-12-31 |
| Registry code | 2701 |
| Registration number | B2022/001106 |
| Management number | 2019B00064 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27210 FIQUEFLEUR-EQUAINVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 425.00 | 12 179.00 | 13 246.00 | 25 425.00 |
044 Total Fixed Assets | 25 425.00 | 12 179.00 | 13 246.00 | 25 425.00 |
068 Receivables – Trade and related accounts | 1 866.00 | 1 866.00 | 1 866.00 | |
072 Receivables – Other | 151.00 | 151.00 | 151.00 | |
084 Cash | 14 580.00 | 14 580.00 | 14 580.00 | |
088 Cash | 717.00 | 717.00 | 717.00 | |
096 Total Current Assets + Prepaid Expenses | 17 314.00 | 17 314.00 | 17 314.00 | |
110 Total Assets | 42 739.00 | 12 179.00 | 30 560.00 | 42 739.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 3 469.00 | |||
136 Profit for the Year | 1 698.00 | |||
142 Total Equity - Total I | 6 317.00 | |||
156 Loans and similar debts | 16 407.00 | |||
166 Suppliers and related accounts | 2 442.00 | |||
172 Other debts | 5 393.00 | |||
176 Total debts | 24 243.00 | |||
180 Liabilities Total | 30 560.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 624.00 | 12 449.00 | 11 624.00 | |
214 Production of goods sold - France | 15 165.00 | 9 478.00 | 15 165.00 | |
226 Operating subsidies received | 11 015.00 | 18 449.00 | 11 015.00 | |
230 Other income | 2.00 | 4.00 | 2.00 | |
232 Total operating income excluding VAT | 37 805.00 | 40 378.00 | 37 805.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 461.00 | 10 444.00 | 12 461.00 | |
242 Other external expenses | 12 689.00 | 17 865.00 | 12 689.00 | |
244 Taxes, duties and similar payments | 594.00 | 399.00 | 594.00 | |
250 Staff compensation | 5 910.00 | 1 152.00 | 5 910.00 | |
252 Social security contributions | 238.00 | 51.00 | 238.00 | |
254 Depreciation and amortization | 5 689.00 | 4 588.00 | 5 689.00 | |
262 Other expenses | 10.00 | 23.00 | 10.00 | |
264 Total operating expenses | 37 591.00 | 34 522.00 | 37 591.00 | |
270 Operating profit | 214.00 | 5 856.00 | 214.00 | |
280 Financial income | 6.00 | |||
290 Exceptional income | 5 101.00 | 5 101.00 | ||
294 Financial expenses | 346.00 | 219.00 | 346.00 | |
300 Exceptional expenses | 3 271.00 | 3 271.00 | ||
310 Profit or loss | 1 698.00 | 5 646.00 | 1 698.00 | |
all companies in France
Complete and comprehensive database.
