Grow your business safely with RIYAD
All the information you need about RIYAD to develop and secure your business in France
R
HOME >
CORPORATES
>
RIYAD >
BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : RIYAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | RIYAD |
| Siren | 812244465 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/041405 |
| Management number | 2015B03611 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 52 500.00 | 52 500.00 | 52 500.00 | |
028 Tangible Assets | 21 233.00 | 4 247.00 | 16 987.00 | 21 233.00 |
044 Total Fixed Assets | 73 733.00 | 4 247.00 | 69 487.00 | 73 733.00 |
072 Receivables – Other | 1 828.00 | 1 828.00 | 1 828.00 | |
084 Cash | 6 451.00 | 6 451.00 | 6 451.00 | |
096 Total Current Assets + Prepaid Expenses | 8 279.00 | 8 279.00 | 8 279.00 | |
110 Total Assets | 82 013.00 | 4 247.00 | 77 766.00 | 82 013.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -12 954.00 | |||
142 Total Equity - Total I | -10 954.00 | |||
166 Suppliers and related accounts | 4 912.00 | |||
172 Other debts | 83 808.00 | |||
176 Total debts | 88 720.00 | |||
180 Liabilities Total | 77 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 020.00 | 10 968.00 | 20 020.00 | |
232 Total operating income excluding VAT | 20 021.00 | 10 968.00 | 20 021.00 | |
234 Purchases of goods (including customs duties) | 2 977.00 | 2 444.00 | 2 977.00 | |
238 Purchases of raw materials and other supplies (including royalties | 182.00 | |||
242 Other external expenses | 19 472.00 | 12 838.00 | 19 472.00 | |
244 Taxes, duties and similar payments | 615.00 | 615.00 | ||
254 Depreciation and amortization | 4 247.00 | 1 167.00 | 4 247.00 | |
264 Total operating expenses | 27 311.00 | 16 631.00 | 27 311.00 | |
294 Financial expenses | 1.00 | |||
310 Profit or loss | -7 291.00 | -5 663.00 | -7 291.00 | |
all companies in France
Complete and comprehensive database.
