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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : LE RIAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-09-19 | Public | 2016-12-31 | Simplified |
| Name | LE RIAD |
| Siren | 791875511 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 5875 |
| Management number | 2013B00452 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84100 ORANGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 655.00 | 1 655.00 | 1 655.00 | |
028 Tangible Assets | 15 388.00 | 13 266.00 | 2 122.00 | 15 388.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 17 093.00 | 14 921.00 | 2 172.00 | 17 093.00 |
060 Merchandise inventory | 436.00 | 436.00 | 436.00 | |
072 Receivables – Other | 17 385.00 | 17 385.00 | 17 385.00 | |
084 Cash | 35 639.00 | 35 639.00 | 35 639.00 | |
092 Prepaid expenses | 66.00 | 66.00 | 66.00 | |
096 Total Current Assets + Prepaid Expenses | 53 526.00 | 53 526.00 | 53 526.00 | |
110 Total Assets | 70 619.00 | 14 921.00 | 55 698.00 | 70 619.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 10 547.00 | |||
136 Profit for the Year | 12 139.00 | |||
142 Total Equity - Total I | 23 787.00 | |||
166 Suppliers and related accounts | 12 809.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 492.00 | |||
172 Other debts | 19 102.00 | |||
176 Total debts | 31 911.00 | |||
180 Liabilities Total | 55 698.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 162 408.00 | 137 314.00 | 162 408.00 | |
230 Other income | 5 351.00 | 4 864.00 | 5 351.00 | |
232 Total operating income excluding VAT | 167 759.00 | 142 178.00 | 167 759.00 | |
234 Purchases of goods (including customs duties) | 39 681.00 | 37 018.00 | 39 681.00 | |
236 Inventory change (goods) | 49.00 | -245.00 | 49.00 | |
242 Other external expenses | 35 003.00 | 36 719.00 | 35 003.00 | |
243 (including business tax) | 914.00 | 914.00 | ||
244 Taxes, duties and similar payments | 2 202.00 | 1 893.00 | 2 202.00 | |
250 Staff compensation | 61 777.00 | 50 153.00 | 61 777.00 | |
252 Social security contributions | 14 016.00 | 13 245.00 | 14 016.00 | |
254 Depreciation and amortization | 1 330.00 | 2 945.00 | 1 330.00 | |
262 Other expenses | 16.00 | 20.00 | 16.00 | |
264 Total operating expenses | 154 073.00 | 141 748.00 | 154 073.00 | |
270 Operating profit | 13 685.00 | 430.00 | 13 685.00 | |
290 Exceptional income | 931.00 | |||
294 Financial expenses | 3.00 | |||
300 Exceptional expenses | 80.00 | |||
306 Income tax's | 1 546.00 | 1 546.00 | ||
310 Profit or loss | 12 139.00 | 1 277.00 | 12 139.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 093.00 | 17 093.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 203.00 | 17 203.00 | ||
378 Amount of deductible VAT on goods and services | 6 426.00 | 6 426.00 | ||
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