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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : REFLEX SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2019-10-12 | Public | 2018-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | REFLEX SARL |
| Siren | 352402002 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 8461 |
| Management number | 1994B00041 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77310 Saint-Fargeau-Ponthierry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 037.00 | 5 037.00 | 5 037.00 | |
044 Total Fixed Assets | 5 037.00 | 5 037.00 | 5 037.00 | |
080 Sellable securities | 130 044.00 | 130 044.00 | 130 044.00 | |
084 Cash | 15 713.00 | 15 713.00 | 15 713.00 | |
096 Total Current Assets + Prepaid Expenses | 145 757.00 | 145 757.00 | 145 757.00 | |
110 Total Assets | 150 794.00 | 5 037.00 | 145 757.00 | 150 794.00 |
120 Share or Individual Capital | 56 000.00 | |||
126 Legal Reserve | 5 600.00 | |||
134 Retained Earnings | 84 016.00 | |||
136 Profit for the Year | -596.00 | |||
142 Total Equity - Total I | 145 020.00 | |||
166 Suppliers and related accounts | 25.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 712.00 | |||
172 Other debts | 712.00 | |||
176 Total debts | 737.00 | |||
180 Liabilities Total | 145 757.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 1 016.00 | 1 016.00 | ||
243 (including business tax) | 299.00 | 299.00 | ||
244 Taxes, duties and similar payments | 299.00 | 299.00 | ||
264 Total operating expenses | 1 315.00 | 1 315.00 | ||
270 Operating profit | -1 315.00 | -1 315.00 | ||
280 Financial income | 2 696.00 | 2 696.00 | ||
300 Exceptional expenses | 1 977.00 | 1 977.00 | ||
310 Profit or loss | -596.00 | -596.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 037.00 | 5 037.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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