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C HOME > CORPORATES > CATHERINE RIAND SASU > BALANCE SHEET ( 2021-03-15)

THE LIST OF BALANCE SHEET : CATHERINE RIAND SASU

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-12-14 Public 2020-12-31 Complete
2021-03-15 Public 2019-12-31 Simplified
2020-03-11 Public 2018-12-31 Complete
2019-02-08 Public 2017-12-31 Simplified
NameCATHERINE RIAND SASU
Siren808329882
Closing2019-12-31
Registry code 5601
Registration number B2021/002171
Management number2014B00944
Activity code 5811Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-03-15
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address56100 LORIENT
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 1 102.00 1 102.00 1 102.00
040 Financial Assets 61.00 61.00 61.00
044 Total Fixed Assets 1 163.00 1 102.00 61.00 1 163.00
050 Raw materials, supplies, in progress
068 Receivables – Trade and related accounts 150.00 150.00 150.00
072 Receivables – Other 120.00 120.00 120.00
084 Cash 5 575.00 5 575.00 5 575.00
096 Total Current Assets + Prepaid Expenses 5 845.00 5 845.00 5 845.00
110 Total Assets 7 008.00 1 102.00 5 906.00 7 008.00
120 Share or Individual Capital 150.00
126 Legal Reserve 15.00
134 Retained Earnings 1 976.00
136 Profit for the Year 760.00
142 Total Equity - Total I 2 901.00
166 Suppliers and related accounts 384.00
169 Other debts including current accounts of partners for fiscal year N 2 486.00
172 Other debts 2 620.00
176 Total debts 3 004.00
180 Liabilities Total 5 906.00
2 - Income statementAmount year NAmount year N-1
214 Production of goods sold - France 872.00 808.00 872.00
218 Production of services sold - France 12 008.00 6 962.00 12 008.00
230 Other income 1.00
232 Total operating income excluding VAT 12 880.00 7 771.00 12 880.00
238 Purchases of raw materials and other supplies (including royalties 51.00 162.00 51.00
240 Inventory changes (raw materials and supplies) 576.00 1 539.00 576.00
242 Other external expenses 11 205.00 5 196.00 11 205.00
244 Taxes, duties and similar payments 155.00 306.00 155.00
262 Other expenses 1.00 1.00 1.00
264 Total operating expenses 11 987.00 7 203.00 11 987.00
270 Operating profit 893.00 567.00 893.00
280 Financial income 1.00 1.00 1.00
306 Income tax's 134.00 85.00 134.00
310 Profit or loss 760.00 483.00 760.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 1 163.00 1 163.00
4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportablesAmount for year N
374 Amount of VAT collected 2 450.00 2 450.00
378 Amount of deductible VAT on goods and services 287.00 287.00

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