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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : LE RIAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | LE RIAD |
| Siren | 791875511 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 11381 |
| Management number | 2013B00452 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 Orange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 655.00 | 1 245.00 | 410.00 | 1 655.00 |
028 Tangible Assets | 13 538.00 | 9 400.00 | 4 137.00 | 13 538.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 15 243.00 | 10 645.00 | 4 597.00 | 15 243.00 |
060 Merchandise inventory | 240.00 | 240.00 | 240.00 | |
072 Receivables – Other | 6 249.00 | 6 249.00 | 6 249.00 | |
084 Cash | 27 017.00 | 27 017.00 | 27 017.00 | |
092 Prepaid expenses | 58.00 | 58.00 | 58.00 | |
096 Total Current Assets + Prepaid Expenses | 33 564.00 | 33 564.00 | 33 564.00 | |
110 Total Assets | 48 807.00 | 10 645.00 | 38 161.00 | 48 807.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 68.00 | |||
132 Other Reserves | 1 292.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 8 011.00 | |||
142 Total Equity - Total I | 10 370.00 | |||
156 Loans and similar debts | 415.00 | |||
166 Suppliers and related accounts | 14 888.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67.00 | |||
172 Other debts | 12 488.00 | |||
176 Total debts | 27 791.00 | |||
180 Liabilities Total | 38 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 121 745.00 | 100 314.00 | 121 745.00 | |
230 Other income | 3 582.00 | 2 327.00 | 3 582.00 | |
232 Total operating income excluding VAT | 125 327.00 | 102 641.00 | 125 327.00 | |
234 Purchases of goods (including customs duties) | 37 538.00 | 29 718.00 | 37 538.00 | |
236 Inventory change (goods) | -240.00 | 255.00 | -240.00 | |
242 Other external expenses | 32 252.00 | 32 115.00 | 32 252.00 | |
243 (including business tax) | 830.00 | 830.00 | ||
244 Taxes, duties and similar payments | 1 661.00 | 1 625.00 | 1 661.00 | |
250 Staff compensation | 36 544.00 | 24 514.00 | 36 544.00 | |
252 Social security contributions | 8 729.00 | 4 177.00 | 8 729.00 | |
254 Depreciation and amortization | 2 839.00 | 2 839.00 | 2 839.00 | |
262 Other expenses | 5.00 | 23.00 | 5.00 | |
264 Total operating expenses | 119 327.00 | 95 267.00 | 119 327.00 | |
270 Operating profit | 6 000.00 | 7 374.00 | 6 000.00 | |
290 Exceptional income | 2 933.00 | 4 795.00 | 2 933.00 | |
294 Financial expenses | 144.00 | 142.00 | 144.00 | |
300 Exceptional expenses | 96.00 | 96.00 | ||
306 Income tax's | 681.00 | 681.00 | ||
310 Profit or loss | 8 011.00 | 12 031.00 | 8 011.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 243.00 | 15 243.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 888.00 | 13 888.00 | ||
378 Amount of deductible VAT on goods and services | 5 487.00 | 5 487.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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