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BALANCE SHEET (
2019-02-18)
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 | 2018-06-30 |
| Registry code | 9201 |
| Registration number | 5886 |
| Management number | 1996B04356 |
| Activity code | 6202A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 466.00 | 1 466.00 | 1 466.00 | |
BH Other financial assets | 205.00 | 205.00 | 205.00 | |
BJ TOTAL (I) | 1 672.00 | 1 466.00 | 205.00 | 1 672.00 |
BX Customers and related accounts | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | 44 217.00 | 44 217.00 | 44 217.00 | |
CJ TOTAL (II) | 44 217.00 | 44 217.00 | 44 217.00 | |
CO Grand total (0 to V) | 45 889.00 | 1 466.00 | 44 423.00 | 45 889.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 21.00 | 21.00 | 21.00 | |
DH Retained earnings | 27 631.00 | 24 756.00 | 27 631.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 329.00 | 2 874.00 | 3 329.00 | |
DL TOTAL (I) | 41 981.00 | 38 652.00 | 41 981.00 | |
DX Trade payables and related accounts | 130.00 | 94.00 | 130.00 | |
EA Other liabilities | 2 311.00 | 3 307.00 | 2 311.00 | |
EC TOTAL (IV) | 2 441.00 | 3 401.00 | 2 441.00 | |
EE Grand total (I to V) | 44 423.00 | 42 054.00 | 44 423.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 83 100.00 | |||
FJ Net sales | 83 100.00 | |||
FQ Other income | 10.00 | |||
FR Total operating income (I) | 83 100.00 | |||
FX Taxes, duties, and similar payments | 902.00 | |||
FY Salaries and Wages | 73 142.00 | |||
GE Other Expenses | 75.00 | |||
GF Total Operating Expenses (II) | 74 119.00 | |||
GG - OPERATING RESULT (I - II) | 3 916.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 916.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 83 100.00 | 98 900.00 | 83 100.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 184.00 | 95 519.00 | 79 184.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 916.00 | 3 381.00 | 3 916.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 130.00 | 130.00 | 130.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 311.00 | 2 311.00 | 2 311.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 441.00 | 2 441.00 | 2 441.00 | |
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