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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : REFLEX RENT-FR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-27 | Public | 2019-12-31 | Simplified |
| 2019-07-16 | Public | 2017-12-31 | Simplified |
| Name | REFLEX RENT-FR |
| Siren | 813488178 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 64808 |
| Management number | 2015B19067 |
| Activity code | 4617A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75016 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 390.00 | 21 234.00 | 14 156.00 | 35 390.00 |
044 Total Fixed Assets | 35 390.00 | 21 234.00 | 14 156.00 | 35 390.00 |
060 Merchandise inventory | 243 853.00 | 243 853.00 | 243 853.00 | |
068 Receivables – Trade and related accounts | 140 838.00 | 140 838.00 | 140 838.00 | |
084 Cash | 60 945.00 | 60 945.00 | 60 945.00 | |
096 Total Current Assets + Prepaid Expenses | 445 636.00 | 445 636.00 | 445 636.00 | |
110 Total Assets | 481 026.00 | 21 234.00 | 459 792.00 | 481 026.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 7 689.00 | |||
130 Regulated Reserves | 15 000.00 | |||
132 Other Reserves | 25 000.00 | |||
134 Retained Earnings | 59 202.00 | |||
136 Profit for the Year | 54 763.00 | |||
142 Total Equity - Total I | 396 654.00 | |||
166 Suppliers and related accounts | 30 999.00 | |||
172 Other debts | 32 139.00 | |||
176 Total debts | 63 138.00 | |||
180 Liabilities Total | 459 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 792 365.00 | 501 023.00 | 792 365.00 | |
232 Total operating income excluding VAT | 792 365.00 | 501 023.00 | 792 365.00 | |
234 Purchases of goods (including customs duties) | 341 938.00 | 279 846.00 | 341 938.00 | |
236 Inventory change (goods) | 29 405.00 | -19 425.00 | 29 405.00 | |
242 Other external expenses | 183 895.00 | 63 965.00 | 183 895.00 | |
244 Taxes, duties and similar payments | 6 821.00 | 6 250.00 | 6 821.00 | |
250 Staff compensation | 99 621.00 | 78 145.00 | 99 621.00 | |
252 Social security contributions | 49 910.00 | 34 853.00 | 49 910.00 | |
254 Depreciation and amortization | 7 078.00 | 7 078.00 | 7 078.00 | |
264 Total operating expenses | 718 668.00 | 450 712.00 | 718 668.00 | |
270 Operating profit | 73 697.00 | 50 311.00 | 73 697.00 | |
294 Financial expenses | 4 521.00 | 7 025.00 | 4 521.00 | |
306 Income tax's | 14 414.00 | 7 164.00 | 14 414.00 | |
310 Profit or loss | 54 762.00 | 36 122.00 | 54 762.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 35 390.00 | 35 390.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 155 473.00 | 155 473.00 | ||
378 Amount of deductible VAT on goods and services | 141 639.00 | 141 639.00 | ||
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