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BALANCE SHEET (
2023-01-06)
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 | 2022-09-30 |
| Registry code | 5906 |
| Registration number | 128 |
| Management number | 2017B00699 |
| Activity code | 1013B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-06 |
| 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 | 19 919.00 | 5 330.00 | 25 249.00 |
040 Financial Assets | 144.00 | 144.00 | 144.00 | |
044 Total Fixed Assets | 25 393.00 | 19 919.00 | 5 474.00 | 25 393.00 |
060 Merchandise inventory | ||||
072 Receivables – Other | ||||
084 Cash | 3 388.00 | 3 388.00 | 3 388.00 | |
096 Total Current Assets + Prepaid Expenses | 3 388.00 | 3 388.00 | 3 388.00 | |
110 Total Assets | 28 781.00 | 19 919.00 | 8 862.00 | 28 781.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 140.00 | |||
132 Other Reserves | 12 987.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -11 002.00 | |||
142 Total Equity - Total I | 2 625.00 | |||
164 Advances and down payments received on current orders | 2 827.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38.00 | |||
172 Other debts | 3 410.00 | |||
176 Total debts | 6 237.00 | |||
180 Liabilities Total | 8 862.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 92 797.00 | 150 736.00 | 92 797.00 | |
218 Production of services sold - France | 9 000.00 | |||
232 Total operating income excluding VAT | 92 797.00 | 159 736.00 | 92 797.00 | |
234 Purchases of goods (including customs duties) | 5 945.00 | 2 753.00 | 5 945.00 | |
236 Inventory change (goods) | 2 142.00 | 2 790.00 | 2 142.00 | |
238 Purchases of raw materials and other supplies (including royalties | 65 855.00 | 112 151.00 | 65 855.00 | |
242 Other external expenses | 17 279.00 | 20 366.00 | 17 279.00 | |
243 (including business tax) | 852.00 | 852.00 | ||
244 Taxes, duties and similar payments | 852.00 | 843.00 | 852.00 | |
250 Staff compensation | 6 458.00 | 17 347.00 | 6 458.00 | |
252 Social security contributions | 1 254.00 | 8 255.00 | 1 254.00 | |
254 Depreciation and amortization | 2 886.00 | 5 869.00 | 2 886.00 | |
264 Total operating expenses | 102 671.00 | 170 374.00 | 102 671.00 | |
270 Operating profit | -9 874.00 | -10 638.00 | -9 874.00 | |
294 Financial expenses | 1 128.00 | 637.00 | 1 128.00 | |
300 Exceptional expenses | 8 088.00 | |||
310 Profit or loss | -11 002.00 | -19 363.00 | -11 002.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 393.00 | 25 393.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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