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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : LE RIAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Public | 2021-12-31 | Simplified |
| 2021-10-12 | Public | 2020-12-31 | Simplified |
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-10-26 | Public | 2016-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| Name | LE RIAD |
| Siren | 810774216 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 16072 |
| Management number | 2015B01414 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91410 DOURDAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 000.00 | 43 000.00 | 43 000.00 | |
014 Intangible Assets - Other | 3 200.00 | 1 683.00 | 1 517.00 | 3 200.00 |
028 Tangible Assets | 7 000.00 | 2 333.00 | 4 667.00 | 7 000.00 |
040 Financial Assets | 25.00 | 25.00 | 25.00 | |
044 Total Fixed Assets | 53 225.00 | 4 016.00 | 49 209.00 | 53 225.00 |
050 Raw materials, supplies, in progress | 1 397.00 | 1 397.00 | 1 397.00 | |
072 Receivables – Other | 15 334.00 | 15 334.00 | 15 334.00 | |
084 Cash | 5 953.00 | 5 953.00 | 5 953.00 | |
096 Total Current Assets + Prepaid Expenses | 22 683.00 | 22 683.00 | 22 683.00 | |
110 Total Assets | 75 908.00 | 4 016.00 | 71 892.00 | 75 908.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 686.00 | |||
136 Profit for the Year | 2 907.00 | |||
142 Total Equity - Total I | 5 793.00 | |||
156 Loans and similar debts | 38 856.00 | |||
166 Suppliers and related accounts | 9 456.00 | |||
172 Other debts | 17 787.00 | |||
176 Total debts | 66 099.00 | |||
180 Liabilities Total | 71 892.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 147 896.00 | 147 896.00 | ||
224 Capitalized production | 2 196.00 | 2 196.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 150 093.00 | 150 093.00 | ||
236 Inventory change (goods) | 1 893.00 | 1 893.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 55 223.00 | 55 223.00 | ||
242 Other external expenses | 41 351.00 | 41 351.00 | ||
243 (including business tax) | 1 381.00 | 1 381.00 | ||
244 Taxes, duties and similar payments | 1 785.00 | 1 785.00 | ||
250 Staff compensation | 31 132.00 | 31 132.00 | ||
252 Social security contributions | 8 372.00 | 8 372.00 | ||
254 Depreciation and amortization | 2 467.00 | 2 467.00 | ||
262 Other expenses | 811.00 | 811.00 | ||
264 Total operating expenses | 143 032.00 | 143 032.00 | ||
270 Operating profit | 7 061.00 | 7 061.00 | ||
294 Financial expenses | 1 450.00 | 1 450.00 | ||
300 Exceptional expenses | 2 387.00 | 2 387.00 | ||
306 Income tax's | 317.00 | 317.00 | ||
310 Profit or loss | 2 907.00 | 2 907.00 | ||
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