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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : RYM AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| Name | RYM'AND CO |
| Siren | 485162531 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 13409 |
| Management number | 2005B01204 |
| Activity code | 4775Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 764.00 | 12 243.00 | 1 522.00 | 13 764.00 |
040 Financial Assets | 4 130.00 | 4 130.00 | 4 130.00 | |
044 Total Fixed Assets | 17 894.00 | 12 243.00 | 5 652.00 | 17 894.00 |
060 Merchandise inventory | 24 161.00 | 24 161.00 | 24 161.00 | |
072 Receivables – Other | ||||
084 Cash | 39 505.00 | 39 505.00 | 39 505.00 | |
092 Prepaid expenses | 523.00 | 523.00 | 523.00 | |
096 Total Current Assets + Prepaid Expenses | 64 189.00 | 64 189.00 | 64 189.00 | |
110 Total Assets | 82 083.00 | 12 243.00 | 69 841.00 | 82 083.00 |
120 Share or Individual Capital | 7 800.00 | |||
126 Legal Reserve | 780.00 | |||
132 Other Reserves | 31 464.00 | |||
134 Retained Earnings | -5 980.00 | |||
136 Profit for the Year | 12 237.00 | |||
142 Total Equity - Total I | 46 301.00 | |||
156 Loans and similar debts | 16 524.00 | |||
166 Suppliers and related accounts | 1 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 290.00 | |||
172 Other debts | 5 291.00 | |||
176 Total debts | 23 540.00 | |||
180 Liabilities Total | 69 841.00 | |||
195 Of which payables due in more than one year | 6 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 85 051.00 | 70 508.00 | 85 051.00 | |
226 Operating subsidies received | 6 136.00 | 9 728.00 | 6 136.00 | |
230 Other income | 132.00 | |||
232 Total operating income excluding VAT | 91 187.00 | 80 368.00 | 91 187.00 | |
234 Purchases of goods (including customs duties) | 32 958.00 | 22 350.00 | 32 958.00 | |
236 Inventory change (goods) | -6 636.00 | 6 877.00 | -6 636.00 | |
238 Purchases of raw materials and other supplies (including royalties | 271.00 | 274.00 | 271.00 | |
242 Other external expenses | 35 776.00 | 34 929.00 | 35 776.00 | |
243 (including business tax) | 688.00 | 688.00 | ||
244 Taxes, duties and similar payments | 942.00 | 2 008.00 | 942.00 | |
250 Staff compensation | 12 600.00 | 7 600.00 | 12 600.00 | |
252 Social security contributions | 2 987.00 | 5 458.00 | 2 987.00 | |
254 Depreciation and amortization | 410.00 | 497.00 | 410.00 | |
262 Other expenses | 270.00 | 202.00 | 270.00 | |
264 Total operating expenses | 79 579.00 | 80 194.00 | 79 579.00 | |
270 Operating profit | 11 608.00 | 174.00 | 11 608.00 | |
290 Exceptional income | 649.00 | 649.00 | ||
294 Financial expenses | 20.00 | 20.00 | ||
300 Exceptional expenses | 40.00 | |||
310 Profit or loss | 12 237.00 | 134.00 | 12 237.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 894.00 | 17 894.00 | ||
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