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BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : LE RIAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2020-12-31 | Simplified |
| 2023-02-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2020-01-20 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | LE RIAD |
| Siren | 751693896 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 7014 |
| Management number | 2012B00509 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34450 Vias-plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 18 656.00 | 17 168.00 | 1 489.00 | 18 656.00 |
044 Total Fixed Assets | 48 656.00 | 17 168.00 | 31 489.00 | 48 656.00 |
060 Merchandise inventory | 5 956.00 | 5 956.00 | 5 956.00 | |
072 Receivables – Other | 939.00 | 939.00 | 939.00 | |
084 Cash | 10 436.00 | 10 436.00 | 10 436.00 | |
096 Total Current Assets + Prepaid Expenses | 17 331.00 | 17 331.00 | 17 331.00 | |
110 Total Assets | 65 987.00 | 17 168.00 | 48 820.00 | 65 987.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 9 249.00 | |||
136 Profit for the Year | 6 844.00 | |||
142 Total Equity - Total I | 17 193.00 | |||
166 Suppliers and related accounts | 5 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 471.00 | |||
172 Other debts | 25 907.00 | |||
176 Total debts | 31 627.00 | |||
180 Liabilities Total | 48 820.00 | |||
195 Of which payables due in more than one year | 22 471.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 48 656.00 | 48 656.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 993.00 | 9 993.00 | ||
378 Amount of deductible VAT on goods and services | 3 620.00 | 3 620.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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