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BALANCE SHEET (
2019-07-24)
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 | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 10092 |
| Management number | 2015B01414 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| 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 | 3 200.00 | 3 200.00 | |
028 Tangible Assets | 8 900.00 | 5 709.00 | 3 191.00 | 8 900.00 |
040 Financial Assets | 25.00 | 25.00 | 25.00 | |
044 Total Fixed Assets | 55 125.00 | 8 909.00 | 46 216.00 | 55 125.00 |
050 Raw materials, supplies, in progress | 1 875.00 | 1 875.00 | 1 875.00 | |
072 Receivables – Other | 10 066.00 | 10 066.00 | 10 066.00 | |
084 Cash | 6 783.00 | 6 783.00 | 6 783.00 | |
096 Total Current Assets + Prepaid Expenses | 18 724.00 | 18 724.00 | 18 724.00 | |
110 Total Assets | 73 849.00 | 8 909.00 | 64 940.00 | 73 849.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 11 592.00 | |||
136 Profit for the Year | 7 671.00 | |||
142 Total Equity - Total I | 21 463.00 | |||
156 Loans and similar debts | 18 128.00 | |||
166 Suppliers and related accounts | 5 368.00 | |||
172 Other debts | 19 981.00 | |||
176 Total debts | 43 478.00 | |||
180 Liabilities Total | 64 940.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 131 990.00 | 131 990.00 | ||
224 Capitalized production | 486.00 | 486.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 132 477.00 | 132 477.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 271.00 | 44 271.00 | ||
240 Inventory changes (raw materials and supplies) | 14.00 | 14.00 | ||
242 Other external expenses | 37 082.00 | 37 082.00 | ||
243 (including business tax) | 1 410.00 | 1 410.00 | ||
244 Taxes, duties and similar payments | 2 039.00 | 2 039.00 | ||
250 Staff compensation | 29 700.00 | 29 700.00 | ||
252 Social security contributions | 6 552.00 | 6 552.00 | ||
254 Depreciation and amortization | 2 230.00 | 2 230.00 | ||
262 Other expenses | 227.00 | 227.00 | ||
264 Total operating expenses | 122 116.00 | 122 116.00 | ||
270 Operating profit | 10 361.00 | 10 361.00 | ||
294 Financial expenses | 1 102.00 | 1 102.00 | ||
300 Exceptional expenses | 428.00 | 428.00 | ||
306 Income tax's | 1 160.00 | 1 160.00 | ||
310 Profit or loss | 7 671.00 | 7 671.00 | ||
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