Grow your business safely with REFLEX LOCATION
All the information you need about REFLEX LOCATION to develop and secure your business in France
R
HOME >
CORPORATES
>
REFLEX LOCATION >
BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : REFLEX LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | REFLEX LOCATION |
| Siren | 801815895 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/015216 |
| Management number | 2014B01510 |
| Activity code | 7739Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31240 SAINT-JEAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 970.00 | 86 970.00 | 86 970.00 | |
014 Intangible Assets - Other | 745.00 | 401.00 | 344.00 | 745.00 |
028 Tangible Assets | 91 694.00 | 44 610.00 | 47 084.00 | 91 694.00 |
044 Total Fixed Assets | 179 409.00 | 45 011.00 | 134 399.00 | 179 409.00 |
068 Receivables – Trade and related accounts | 4 815.00 | 4 815.00 | 4 815.00 | |
072 Receivables – Other | 6 128.00 | 6 128.00 | 6 128.00 | |
084 Cash | 88 013.00 | 88 013.00 | 88 013.00 | |
092 Prepaid expenses | 188.00 | 188.00 | 188.00 | |
096 Total Current Assets + Prepaid Expenses | 99 143.00 | 99 143.00 | 99 143.00 | |
110 Total Assets | 278 552.00 | 45 011.00 | 233 542.00 | 278 552.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 12 467.00 | |||
136 Profit for the Year | 10 527.00 | |||
142 Total Equity - Total I | 33 994.00 | |||
156 Loans and similar debts | 173 888.00 | |||
166 Suppliers and related accounts | 23 843.00 | |||
172 Other debts | 1 816.00 | |||
176 Total debts | 199 548.00 | |||
180 Liabilities Total | 233 542.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 535.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 296 541.00 | 283 379.00 | 296 541.00 | |
226 Operating subsidies received | 1 341.00 | |||
230 Other income | 7.00 | |||
232 Total operating income excluding VAT | 296 541.00 | 284 726.00 | 296 541.00 | |
238 Purchases of raw materials and other supplies (including royalties | 694.00 | 541.00 | 694.00 | |
242 Other external expenses | 241 303.00 | 183 972.00 | 241 303.00 | |
243 (including business tax) | 1 969.00 | 1 969.00 | ||
244 Taxes, duties and similar payments | 1 969.00 | 2 422.00 | 1 969.00 | |
250 Staff compensation | 46 849.00 | |||
252 Social security contributions | 12 339.00 | |||
254 Depreciation and amortization | 21 894.00 | 31 121.00 | 21 894.00 | |
262 Other expenses | 6.00 | 1.00 | 6.00 | |
264 Total operating expenses | 265 866.00 | 277 243.00 | 265 866.00 | |
270 Operating profit | 30 675.00 | 7 483.00 | 30 675.00 | |
290 Exceptional income | 5 302.00 | 59 633.00 | 5 302.00 | |
294 Financial expenses | 4 146.00 | 5 612.00 | 4 146.00 | |
300 Exceptional expenses | 19 446.00 | 50 879.00 | 19 446.00 | |
306 Income tax's | 1 858.00 | 1 147.00 | 1 858.00 | |
310 Profit or loss | 10 527.00 | 9 478.00 | 10 527.00 | |
all companies in France
Complete and comprehensive database.
