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BALANCE SHEET (
2022-10-04)
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 | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 18559 |
| Management number | 2015B01414 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| 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 | 19 652.00 | 10 844.00 | 8 808.00 | 19 652.00 |
040 Financial Assets | 25.00 | 25.00 | 25.00 | |
044 Total Fixed Assets | 65 877.00 | 14 044.00 | 51 833.00 | 65 877.00 |
050 Raw materials, supplies, in progress | 1 516.00 | 1 516.00 | 1 516.00 | |
072 Receivables – Other | 30 447.00 | 30 447.00 | 30 447.00 | |
084 Cash | 28 343.00 | 28 343.00 | 28 343.00 | |
096 Total Current Assets + Prepaid Expenses | 60 306.00 | 60 306.00 | 60 306.00 | |
110 Total Assets | 126 184.00 | 14 044.00 | 112 139.00 | 126 184.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 25 443.00 | |||
136 Profit for the Year | 37 053.00 | |||
142 Total Equity - Total I | 64 696.00 | |||
156 Loans and similar debts | 22 621.00 | |||
166 Suppliers and related accounts | 12 038.00 | |||
172 Other debts | 12 786.00 | |||
176 Total debts | 47 444.00 | |||
180 Liabilities Total | 112 139.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 199.00 | |||
199 Of which current accounts of debit partners | 24 895.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 70 319.00 | 70 319.00 | ||
224 Capitalized production | 1 426.00 | 1 426.00 | ||
226 Operating subsidies received | 62 900.00 | 62 900.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 134 649.00 | 134 649.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 712.00 | 34 712.00 | ||
240 Inventory changes (raw materials and supplies) | 2 675.00 | 2 675.00 | ||
242 Other external expenses | 39 725.00 | 39 725.00 | ||
243 (including business tax) | -13 771.00 | -13 771.00 | ||
244 Taxes, duties and similar payments | 1 880.00 | 1 880.00 | ||
250 Staff compensation | 12 762.00 | 12 762.00 | ||
252 Social security contributions | 1 801.00 | 1 801.00 | ||
254 Depreciation and amortization | 2 010.00 | 2 010.00 | ||
262 Other expenses | 615.00 | 615.00 | ||
264 Total operating expenses | 96 181.00 | 96 181.00 | ||
270 Operating profit | 38 468.00 | 38 468.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 554.00 | 554.00 | ||
300 Exceptional expenses | 862.00 | 862.00 | ||
310 Profit or loss | 37 053.00 | 37 053.00 | ||
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