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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : REFLEXE ET DECISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-20 | Public | 2019-06-30 | Simplified |
| 2019-02-18 | Public | 2018-06-30 | Complete |
| 2018-01-17 | Public | 2017-06-30 | Complete |
| 2017-01-23 | Public | 2016-06-30 | Simplified |
| Name | REFLEXE ET DECISION |
| Siren | 408178317 |
| Closing | 2016-06-30 |
| Registry code | 9201 |
| Registration number | 3735 |
| Management number | 1996B04356 |
| Activity code | 6202A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 466.00 | 1 343.00 | 124.00 | 1 466.00 |
040 Financial Assets | 206.00 | 206.00 | 206.00 | |
044 Total Fixed Assets | 1 672.00 | 1 343.00 | 329.00 | 1 672.00 |
068 Receivables – Trade and related accounts | 8 400.00 | 8 400.00 | 8 400.00 | |
084 Cash | 32 793.00 | 32 793.00 | 32 793.00 | |
096 Total Current Assets + Prepaid Expenses | 41 193.00 | 41 193.00 | 41 193.00 | |
110 Total Assets | 42 865.00 | 1 343.00 | 41 522.00 | 42 865.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 21.00 | |||
134 Retained Earnings | 18 803.00 | |||
136 Profit for the Year | 5 953.00 | |||
142 Total Equity - Total I | 35 778.00 | |||
166 Suppliers and related accounts | 1 925.00 | |||
172 Other debts | 3 820.00 | |||
176 Total debts | 5 745.00 | |||
180 Liabilities Total | 41 522.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 107 000.00 | 107 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 107 001.00 | 107 001.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 151.00 | 151.00 | ||
242 Other external expenses | 11 574.00 | 11 574.00 | ||
243 (including business tax) | 399.00 | 399.00 | ||
244 Taxes, duties and similar payments | 399.00 | 399.00 | ||
250 Staff compensation | 57 000.00 | 57 000.00 | ||
252 Social security contributions | 30 534.00 | 30 534.00 | ||
254 Depreciation and amortization | 247.00 | 247.00 | ||
262 Other expenses | 92.00 | 92.00 | ||
264 Total operating expenses | 99 998.00 | 99 998.00 | ||
270 Operating profit | 7 003.00 | 7 003.00 | ||
306 Income tax's | 1 050.00 | 1 050.00 | ||
310 Profit or loss | 5 953.00 | 5 953.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 672.00 | 1 672.00 | ||
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