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BALANCE SHEET (
2019-03-04)
THE LIST OF BALANCE SHEET : LE RIAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-17 | Public | 2018-09-30 | Simplified |
| 2019-03-04 | Public | 2016-09-30 | Simplified |
| Name | LE RIAD |
| Siren | 827753096 |
| Closing | 2016-09-30 |
| Registry code | 7202 |
| Registration number | 1156 |
| Management number | 2017B00159 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 05 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72610 SAINT PATERNE-LE CHEVAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 560.00 | 10 560.00 | 10 560.00 | |
028 Tangible Assets | 8 420.00 | 576.00 | 7 844.00 | 8 420.00 |
044 Total Fixed Assets | 18 980.00 | 576.00 | 18 404.00 | 18 980.00 |
050 Raw materials, supplies, in progress | 7 995.00 | 7 995.00 | 7 995.00 | |
072 Receivables – Other | 6 252.00 | 6 252.00 | 6 252.00 | |
080 Sellable securities | 113.00 | 113.00 | 113.00 | |
084 Cash | 19 872.00 | 19 872.00 | 19 872.00 | |
092 Prepaid expenses | 278.00 | 278.00 | 278.00 | |
096 Total Current Assets + Prepaid Expenses | 34 510.00 | 34 510.00 | 34 510.00 | |
110 Total Assets | 53 490.00 | 576.00 | 52 914.00 | 53 490.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -4 905.00 | |||
142 Total Equity - Total I | -3 905.00 | |||
166 Suppliers and related accounts | 6 834.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 767.00 | |||
172 Other debts | 49 985.00 | |||
176 Total debts | 56 819.00 | |||
180 Liabilities Total | 52 914.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 49 939.00 | 49 939.00 | ||
230 Other income | 1 389.00 | 1 389.00 | ||
232 Total operating income excluding VAT | 51 328.00 | 51 328.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 543.00 | 26 543.00 | ||
240 Inventory changes (raw materials and supplies) | -7 995.00 | -7 995.00 | ||
242 Other external expenses | 17 807.00 | 17 807.00 | ||
244 Taxes, duties and similar payments | 801.00 | 801.00 | ||
250 Staff compensation | 15 125.00 | 15 125.00 | ||
252 Social security contributions | 3 376.00 | 3 376.00 | ||
254 Depreciation and amortization | 576.00 | 576.00 | ||
264 Total operating expenses | 56 233.00 | 56 233.00 | ||
270 Operating profit | -4 905.00 | -4 905.00 | ||
310 Profit or loss | -4 905.00 | -4 905.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 10 560.00 | 10 560.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 440.00 | 7 440.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 980.00 | 980.00 | ||
492 Total Fixed Assets (Increases) | 18 980.00 | 18 980.00 | ||
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