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BALANCE SHEET (
2020-09-01)
THE LIST OF BALANCE SHEET : RITM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-01 | Public | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | RITM |
| Siren | 318229036 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 13261 |
| Management number | 1980B00251 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
028 Tangible Assets | 18 225.00 | 18 225.00 | 18 225.00 | |
040 Financial Assets | 686.00 | 686.00 | 686.00 | |
044 Total Fixed Assets | 23 485.00 | 18 225.00 | 5 260.00 | 23 485.00 |
060 Merchandise inventory | 61 866.00 | 61 866.00 | 61 866.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 149.00 | 4 149.00 | 4 149.00 | |
084 Cash | 35 337.00 | 35 337.00 | 35 337.00 | |
092 Prepaid expenses | 1 064.00 | 1 064.00 | 1 064.00 | |
096 Total Current Assets + Prepaid Expenses | 102 416.00 | 102 416.00 | 102 416.00 | |
110 Total Assets | 125 900.00 | 18 225.00 | 107 675.00 | 125 900.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 385.00 | |||
134 Retained Earnings | -43 256.00 | |||
136 Profit for the Year | -724.00 | |||
142 Total Equity - Total I | -34 795.00 | |||
166 Suppliers and related accounts | 15 435.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 125 039.00 | |||
172 Other debts | 127 036.00 | |||
176 Total debts | 142 470.00 | |||
180 Liabilities Total | 107 675.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 106 941.00 | 121 335.00 | 106 941.00 | |
230 Other income | 3 532.00 | 12.00 | 3 532.00 | |
232 Total operating income excluding VAT | 110 473.00 | 121 347.00 | 110 473.00 | |
234 Purchases of goods (including customs duties) | 61 290.00 | 70 869.00 | 61 290.00 | |
236 Inventory change (goods) | 340.00 | -1 001.00 | 340.00 | |
242 Other external expenses | 34 552.00 | 30 380.00 | 34 552.00 | |
243 (including business tax) | 1 039.00 | 1 039.00 | ||
244 Taxes, duties and similar payments | 1 466.00 | 1 190.00 | 1 466.00 | |
250 Staff compensation | 11 214.00 | 11 214.00 | ||
252 Social security contributions | 2 245.00 | 2 245.00 | ||
262 Other expenses | 43.00 | 95.00 | 43.00 | |
264 Total operating expenses | 111 152.00 | 101 533.00 | 111 152.00 | |
270 Operating profit | -679.00 | 19 813.00 | -679.00 | |
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -724.00 | 19 813.00 | -724.00 | |
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