Grow your business safely with LE REFLET
All the information you need about LE REFLET to develop and secure your business in France
L
HOME >
CORPORATES
>
LE REFLET >
BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : LE REFLET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-25 | Public | 2017-06-30 | Simplified |
| 2017-09-26 | Public | 2016-06-30 | Simplified |
| Name | LE REFLET |
| Siren | 751438763 |
| Closing | 2016-06-30 |
| Registry code | 3003 |
| Registration number | B2017/013758 |
| Management number | 2012B00929 |
| Activity code | 9602A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30210 SAINT-HILAIRE-D'OZILHAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 960.00 | 1 988.00 | 2 972.00 | 4 960.00 |
044 Total Fixed Assets | 4 960.00 | 1 988.00 | 2 972.00 | 4 960.00 |
050 Raw materials, supplies, in progress | 519.00 | 519.00 | 519.00 | |
068 Receivables – Trade and related accounts | 6 241.00 | 6 241.00 | 6 241.00 | |
072 Receivables – Other | 6 165.00 | 6 165.00 | 6 165.00 | |
084 Cash | 4 281.00 | 4 281.00 | 4 281.00 | |
096 Total Current Assets + Prepaid Expenses | 17 206.00 | 17 206.00 | 17 206.00 | |
110 Total Assets | 22 166.00 | 1 988.00 | 20 178.00 | 22 166.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 10 953.00 | |||
136 Profit for the Year | 101.00 | |||
142 Total Equity - Total I | 12 154.00 | |||
166 Suppliers and related accounts | 5 143.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 209.00 | |||
172 Other debts | 2 881.00 | |||
176 Total debts | 8 024.00 | |||
180 Liabilities Total | 20 178.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 567.00 | 54 135.00 | 59 567.00 | |
230 Other income | 1.00 | 232.00 | 1.00 | |
232 Total operating income excluding VAT | 59 568.00 | 54 366.00 | 59 568.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 441.00 | 8 575.00 | 8 441.00 | |
240 Inventory changes (raw materials and supplies) | -35.00 | -102.00 | -35.00 | |
242 Other external expenses | 17 835.00 | 15 448.00 | 17 835.00 | |
244 Taxes, duties and similar payments | 1 722.00 | 2 232.00 | 1 722.00 | |
250 Staff compensation | 29 248.00 | 25 266.00 | 29 248.00 | |
254 Depreciation and amortization | 497.00 | 497.00 | 497.00 | |
262 Other expenses | 1 742.00 | 236.00 | 1 742.00 | |
264 Total operating expenses | 59 449.00 | 52 152.00 | 59 449.00 | |
270 Operating profit | 119.00 | 2 214.00 | 119.00 | |
306 Income tax's | 18.00 | 332.00 | 18.00 | |
310 Profit or loss | 101.00 | 1 882.00 | 101.00 | |
all companies in France
Complete and comprehensive database.
