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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : LE RIAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Public | 2020-12-31 | Simplified |
| 2023-02-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2020-01-20 | Public | 2018-12-31 | Simplified |
| 2018-10-08 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-17 | Public | 2016-12-31 | Simplified |
| Name | LE RIAD |
| Siren | 751693896 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 1186 |
| Management number | 2012B00509 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34450 Vias-plage |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
028 Tangible Assets | 21 716.00 | 18 481.00 | 3 235.00 | 21 716.00 |
044 Total Fixed Assets | 51 716.00 | 18 481.00 | 33 235.00 | 51 716.00 |
060 Merchandise inventory | 2 770.00 | 2 770.00 | 2 770.00 | |
072 Receivables – Other | 1 632.00 | 1 632.00 | 1 632.00 | |
084 Cash | 7 062.00 | 7 062.00 | 7 062.00 | |
096 Total Current Assets + Prepaid Expenses | 11 464.00 | 11 464.00 | 11 464.00 | |
110 Total Assets | 63 180.00 | 18 481.00 | 44 699.00 | 63 180.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 20 690.00 | |||
136 Profit for the Year | 2 776.00 | |||
142 Total Equity - Total I | 24 565.00 | |||
156 Loans and similar debts | 6 351.00 | |||
166 Suppliers and related accounts | 6 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 742.00 | |||
172 Other debts | 7 232.00 | |||
176 Total debts | 20 134.00 | |||
180 Liabilities Total | 44 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 116 324.00 | 116 324.00 | ||
230 Other income | 947.00 | 947.00 | ||
232 Total operating income excluding VAT | 117 270.00 | 117 270.00 | ||
234 Purchases of goods (including customs duties) | 41 119.00 | 41 119.00 | ||
236 Inventory change (goods) | 89.00 | 89.00 | ||
242 Other external expenses | 31 954.00 | 31 954.00 | ||
243 (including business tax) | 581.00 | 581.00 | ||
244 Taxes, duties and similar payments | 744.00 | 744.00 | ||
250 Staff compensation | 29 683.00 | 29 683.00 | ||
252 Social security contributions | 8 500.00 | 8 500.00 | ||
254 Depreciation and amortization | 596.00 | 596.00 | ||
262 Other expenses | 742.00 | 742.00 | ||
264 Total operating expenses | 113 427.00 | 113 427.00 | ||
270 Operating profit | 3 844.00 | 3 844.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 579.00 | 579.00 | ||
306 Income tax's | 490.00 | 490.00 | ||
310 Profit or loss | 2 776.00 | 2 776.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 716.00 | 51 716.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 12 705.00 | 12 705.00 | ||
378 Amount of deductible VAT on goods and services | 5 320.00 | 5 320.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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