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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : RITCHIE VINTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Public | 2021-12-31 | Simplified |
| 2021-05-18 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| Name | RITCHIE VINTAGE |
| Siren | 848522983 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 12463 |
| Management number | 2019B03232 |
| Activity code | 4779Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93400 Saint-Ouen-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 2 201.00 | 500.00 | 1 701.00 | 2 201.00 |
084 Cash | 30 643.00 | 30 643.00 | 30 643.00 | |
096 Total Current Assets + Prepaid Expenses | 32 844.00 | 500.00 | 32 344.00 | 32 844.00 |
110 Total Assets | 32 844.00 | 500.00 | 32 344.00 | 32 844.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 14 427.00 | |||
136 Profit for the Year | 20 078.00 | |||
142 Total Equity - Total I | 35 005.00 | |||
154 Provisions for risks and charges - Total II | 1 500.00 | |||
166 Suppliers and related accounts | 1 838.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 831.00 | |||
172 Other debts | -5 999.00 | |||
176 Total debts | -4 161.00 | |||
180 Liabilities Total | 32 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 785.00 | 67 785.00 | ||
226 Operating subsidies received | 2 605.00 | 2 605.00 | ||
232 Total operating income excluding VAT | 70 390.00 | 70 390.00 | ||
234 Purchases of goods (including customs duties) | 8 671.00 | 8 671.00 | ||
236 Inventory change (goods) | -1.00 | -1.00 | ||
242 Other external expenses | 37 841.00 | 37 841.00 | ||
244 Taxes, duties and similar payments | 42.00 | 42.00 | ||
256 Provisions | 2 000.00 | 2 000.00 | ||
264 Total operating expenses | 48 553.00 | 48 553.00 | ||
270 Operating profit | 21 837.00 | 21 837.00 | ||
290 Exceptional income | 1 500.00 | 1 500.00 | ||
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 3 169.00 | 3 169.00 | ||
310 Profit or loss | 20 078.00 | 20 078.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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