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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : REFLETS DE BIJOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-15 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-26 | Partially confidential | 2020-09-30 | Simplified |
| 2020-02-03 | Partially confidential | 2019-09-30 | Simplified |
| 2019-02-14 | Public | 2018-09-30 | Simplified |
| 2019-01-21 | Public | 2017-09-30 | Simplified |
| 2017-02-07 | Public | 2016-09-30 | Simplified |
| Name | REFLETS DE BIJOUX |
| Siren | 751982364 |
| Closing | 2017-09-30 |
| Registry code | 0501 |
| Registration number | B2019/000288 |
| Management number | 2012B00204 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05350 SAINT-VERAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 298.00 | 4 798.00 | 1 500.00 | 6 298.00 |
028 Tangible Assets | 195.00 | 195.00 | 195.00 | |
044 Total Fixed Assets | 6 493.00 | 4 993.00 | 1 500.00 | 6 493.00 |
084 Cash | 16 919.00 | 16 919.00 | 16 919.00 | |
096 Total Current Assets + Prepaid Expenses | 16 919.00 | 16 919.00 | 16 919.00 | |
110 Total Assets | 23 412.00 | 4 993.00 | 18 419.00 | 23 412.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 9 356.00 | |||
136 Profit for the Year | 1 690.00 | |||
142 Total Equity - Total I | 12 046.00 | |||
172 Other debts | 6 373.00 | |||
176 Total debts | 6 373.00 | |||
180 Liabilities Total | 18 419.00 | |||
195 Of which payables due in more than one year | 3 710.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 425.00 | 10 425.00 | ||
232 Total operating income excluding VAT | 10 425.00 | 10 425.00 | ||
234 Purchases of goods (including customs duties) | 2 979.00 | 2 979.00 | ||
242 Other external expenses | 3 270.00 | 3 270.00 | ||
244 Taxes, duties and similar payments | 721.00 | 721.00 | ||
254 Depreciation and amortization | 1 765.00 | 1 765.00 | ||
264 Total operating expenses | 8 735.00 | 8 735.00 | ||
270 Operating profit | 1 690.00 | 1 690.00 | ||
310 Profit or loss | 1 690.00 | 1 690.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 250.00 | 2 250.00 | ||
490 Total Fixed Assets (Gross Value) | 4 243.00 | 4 243.00 | ||
492 Total Fixed Assets (Increases) | 2 250.00 | 2 250.00 | ||
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