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BALANCE SHEET (
2019-02-06)
THE LIST OF BALANCE SHEET : LE RYAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2019-02-06 | Public | 2017-12-31 | Simplified |
| Name | LE RYAD |
| Siren | 532175585 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 991 |
| Management number | 2011B00865 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 SAINT THIBAULT DES VIGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 090.00 | 1 090.00 | 1 090.00 | |
028 Tangible Assets | 8 031.00 | 8 031.00 | 8 031.00 | |
040 Financial Assets | 378.00 | 378.00 | 378.00 | |
044 Total Fixed Assets | 9 499.00 | 9 121.00 | 378.00 | 9 499.00 |
072 Receivables – Other | 10 005.00 | 10 005.00 | 10 005.00 | |
084 Cash | 318 475.00 | 318 475.00 | 318 475.00 | |
096 Total Current Assets + Prepaid Expenses | 328 479.00 | 328 479.00 | 328 479.00 | |
110 Total Assets | 337 979.00 | 9 121.00 | 328 857.00 | 337 979.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 328 661.00 | |||
136 Profit for the Year | -4 818.00 | |||
142 Total Equity - Total I | 324 943.00 | |||
166 Suppliers and related accounts | 2 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 168.00 | |||
172 Other debts | 1 464.00 | |||
176 Total debts | 3 914.00 | |||
180 Liabilities Total | 328 857.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 193 581.00 | |||
230 Other income | 64.00 | |||
232 Total operating income excluding VAT | 193 645.00 | |||
234 Purchases of goods (including customs duties) | 46 948.00 | |||
236 Inventory change (goods) | 1 246.00 | |||
238 Purchases of raw materials and other supplies (including royalties | -68.00 | |||
242 Other external expenses | 4 171.00 | 42 484.00 | 4 171.00 | |
243 (including business tax) | 415.00 | 415.00 | ||
244 Taxes, duties and similar payments | 415.00 | 1 682.00 | 415.00 | |
250 Staff compensation | 17 627.00 | |||
252 Social security contributions | 65 958.00 | |||
254 Depreciation and amortization | 1 089.00 | |||
262 Other expenses | 199.00 | |||
264 Total operating expenses | 4 586.00 | 177 166.00 | 4 586.00 | |
270 Operating profit | -4 586.00 | 16 479.00 | -4 586.00 | |
290 Exceptional income | 160 000.00 | |||
294 Financial expenses | 232.00 | 232.00 | ||
300 Exceptional expenses | 13 170.00 | |||
306 Income tax's | 3 288.00 | |||
310 Profit or loss | -4 818.00 | 160 021.00 | -4 818.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 499.00 | 9 499.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 183.00 | 183.00 | ||
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