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BALANCE SHEET (
2019-01-25)
THE LIST OF BALANCE SHEET : SARL LE RIAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-09 | Public | 2018-12-31 | Simplified |
| 2019-01-25 | Public | 2017-12-31 | Simplified |
| 2018-08-03 | Public | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | SARL LE RIAD |
| Siren | 518532296 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 1684 |
| Management number | 2009B03734 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95240 CORMEILLES EN PARISIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 42 000.00 | 42 000.00 | 42 000.00 | |
014 Intangible Assets - Other | 3 247.00 | 2 596.00 | 651.00 | 3 247.00 |
028 Tangible Assets | 16 004.00 | 14 583.00 | 1 421.00 | 16 004.00 |
040 Financial Assets | 5 340.00 | 5 340.00 | 5 340.00 | |
044 Total Fixed Assets | 66 590.00 | 17 179.00 | 49 411.00 | 66 590.00 |
060 Merchandise inventory | 803.00 | 803.00 | 803.00 | |
072 Receivables – Other | 1 357.00 | 1 357.00 | 1 357.00 | |
084 Cash | 7 890.00 | 7 890.00 | 7 890.00 | |
096 Total Current Assets + Prepaid Expenses | 10 050.00 | 10 050.00 | 10 050.00 | |
110 Total Assets | 76 641.00 | 17 179.00 | 59 462.00 | 76 641.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 7 235.00 | |||
136 Profit for the Year | 2 790.00 | |||
142 Total Equity - Total I | 11 125.00 | |||
156 Loans and similar debts | 10 539.00 | |||
166 Suppliers and related accounts | 3 621.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47.00 | |||
172 Other debts | 34 177.00 | |||
176 Total debts | 48 337.00 | |||
180 Liabilities Total | 59 462.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 147 313.00 | 147 313.00 | ||
232 Total operating income excluding VAT | 147 313.00 | 147 313.00 | ||
234 Purchases of goods (including customs duties) | 41 808.00 | 41 808.00 | ||
236 Inventory change (goods) | 93.00 | 93.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 130.00 | 1 130.00 | ||
242 Other external expenses | 45 549.00 | 45 549.00 | ||
244 Taxes, duties and similar payments | 5 963.00 | 5 963.00 | ||
250 Staff compensation | 35 527.00 | 35 527.00 | ||
252 Social security contributions | 11 587.00 | 11 587.00 | ||
254 Depreciation and amortization | 2 111.00 | 2 111.00 | ||
264 Total operating expenses | 143 768.00 | 143 768.00 | ||
270 Operating profit | 3 544.00 | 3 544.00 | ||
290 Exceptional income | 476.00 | 476.00 | ||
294 Financial expenses | 847.00 | 847.00 | ||
300 Exceptional expenses | 110.00 | 110.00 | ||
306 Income tax's | 273.00 | 273.00 | ||
310 Profit or loss | 2 790.00 | 2 790.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 66 590.00 | 66 590.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 994.00 | 17 994.00 | ||
378 Amount of deductible VAT on goods and services | 5 378.00 | 5 378.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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