Grow your business safely with RYM
All the information you need about RYM to develop and secure your business in France
R
HOME >
CORPORATES
>
RYM >
BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : RYM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2022-09-30 | Simplified |
| 2022-12-30 | Public | 2021-09-30 | Simplified |
| 2021-07-08 | Public | 2020-09-30 | Simplified |
| 2020-07-22 | Public | 2019-09-30 | Simplified |
| 2019-03-21 | Public | 2018-09-30 | Complete |
| Name | RYM |
| Siren | 832570030 |
| Closing | 2021-09-30 |
| Registry code | 5906 |
| Registration number | 7580 |
| Management number | 2017B00699 |
| Activity code | 1013B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59230 SAINT AMAND LES EAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 249.00 | 17 033.00 | 8 216.00 | 25 249.00 |
040 Financial Assets | 144.00 | 144.00 | 144.00 | |
044 Total Fixed Assets | 25 393.00 | 17 033.00 | 8 360.00 | 25 393.00 |
060 Merchandise inventory | 2 142.00 | 2 142.00 | 2 142.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 5 699.00 | 5 699.00 | 5 699.00 | |
084 Cash | 7 617.00 | 7 617.00 | 7 617.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 15 458.00 | 15 458.00 | 15 458.00 | |
110 Total Assets | 40 851.00 | 17 033.00 | 23 818.00 | 40 851.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 140.00 | |||
132 Other Reserves | 20 757.00 | |||
134 Retained Earnings | 11 593.00 | |||
136 Profit for the Year | -19 363.00 | |||
142 Total Equity - Total I | 13 627.00 | |||
166 Suppliers and related accounts | 9 653.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 538.00 | |||
172 Other debts | 538.00 | |||
176 Total debts | 10 191.00 | |||
180 Liabilities Total | 23 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 150 736.00 | 192 026.00 | 150 736.00 | |
218 Production of services sold - France | 9 000.00 | 9 000.00 | ||
232 Total operating income excluding VAT | 159 736.00 | 192 026.00 | 159 736.00 | |
234 Purchases of goods (including customs duties) | 2 753.00 | 11 358.00 | 2 753.00 | |
236 Inventory change (goods) | 2 790.00 | 4 068.00 | 2 790.00 | |
238 Purchases of raw materials and other supplies (including royalties | 112 151.00 | 141 443.00 | 112 151.00 | |
242 Other external expenses | 20 366.00 | 23 402.00 | 20 366.00 | |
244 Taxes, duties and similar payments | 843.00 | 1 502.00 | 843.00 | |
250 Staff compensation | 17 347.00 | 2 293.00 | 17 347.00 | |
252 Social security contributions | 8 255.00 | 391.00 | 8 255.00 | |
254 Depreciation and amortization | 5 869.00 | 5 871.00 | 5 869.00 | |
264 Total operating expenses | 170 374.00 | 190 328.00 | 170 374.00 | |
270 Operating profit | -10 638.00 | 1 698.00 | -10 638.00 | |
294 Financial expenses | 637.00 | 760.00 | 637.00 | |
300 Exceptional expenses | 8 088.00 | 8 088.00 | ||
306 Income tax's | 141.00 | |||
310 Profit or loss | -19 363.00 | 797.00 | -19 363.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 393.00 | 25 393.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
632 INCREASES Provisions for depreciation – On fixed assets | 3.00 | 3.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 5.00 | 5.00 | ||
all companies in France
Complete and comprehensive database.
