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 (
2022-08-22)
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 | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 112393 |
| Management number | 2018B27830 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-22 |
| 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 | 2 558 024.00 | 2 558 024.00 | 2 558 024.00 | |
068 Receivables – Trade and related accounts | 1 448.00 | 1 448.00 | 1 448.00 | |
072 Receivables – Other | 68 819.00 | 68 819.00 | 68 819.00 | |
084 Cash | 824 856.00 | 824 856.00 | 824 856.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 3 453 147.00 | 3 453 147.00 | 3 453 147.00 | |
110 Total Assets | 3 453 147.00 | 3 453 147.00 | 3 453 147.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -149 547.00 | |||
136 Profit for the Year | 128 312.00 | |||
142 Total Equity - Total I | -20 235.00 | |||
156 Loans and similar debts | 1 800 000.00 | |||
166 Suppliers and related accounts | 70 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 588 415.00 | |||
172 Other debts | 1 602 841.00 | |||
176 Total debts | 3 473 382.00 | |||
180 Liabilities Total | 3 453 147.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 315 713.00 | 239 986.00 | 3 315 713.00 | |
230 Other income | 152.00 | 2 280.00 | 152.00 | |
232 Total operating income excluding VAT | 3 315 865.00 | 242 266.00 | 3 315 865.00 | |
234 Purchases of goods (including customs duties) | 295 810.00 | 525 045.00 | 295 810.00 | |
236 Inventory change (goods) | 2 685 403.00 | -285 061.00 | 2 685 403.00 | |
242 Other external expenses | 135 815.00 | 13 959.00 | 135 815.00 | |
243 (including business tax) | 562.00 | 562.00 | ||
244 Taxes, duties and similar payments | 3 838.00 | 3 268.00 | 3 838.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 3 120 866.00 | 257 212.00 | 3 120 866.00 | |
270 Operating profit | 194 999.00 | -14 945.00 | 194 999.00 | |
294 Financial expenses | 66 688.00 | 65 854.00 | 66 688.00 | |
310 Profit or loss | 128 312.00 | -80 799.00 | 128 312.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 337.00 | 27 337.00 | ||
378 Amount of deductible VAT on goods and services | 11 888.00 | 11 888.00 | ||
all companies in France
Complete and comprehensive database.
