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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : REFLET MARINE IMMOBILIER 1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-09-15 | Public | 2016-12-31 | Simplified |
| Name | REFLET MARINE IMMOBILIER 1 |
| Siren | 439361502 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 8930 |
| Management number | 2001B02343 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13600 LA CIOTAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 861.00 | 1 861.00 | 1 861.00 | |
028 Tangible Assets | 63 207.00 | 44 270.00 | 18 937.00 | 63 207.00 |
040 Financial Assets | 6 000.00 | 6 000.00 | 6 000.00 | |
044 Total Fixed Assets | 71 068.00 | 46 131.00 | 24 937.00 | 71 068.00 |
068 Receivables – Trade and related accounts | 41 500.00 | 41 500.00 | 41 500.00 | |
072 Receivables – Other | 17 570.00 | 17 570.00 | 17 570.00 | |
084 Cash | 33 347.00 | 33 347.00 | 33 347.00 | |
092 Prepaid expenses | 2 589.00 | 2 589.00 | 2 589.00 | |
096 Total Current Assets + Prepaid Expenses | 95 007.00 | 95 007.00 | 95 007.00 | |
110 Total Assets | 166 075.00 | 46 131.00 | 119 944.00 | 166 075.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 71 016.00 | |||
136 Profit for the Year | 6 954.00 | |||
142 Total Equity - Total I | 86 355.00 | |||
166 Suppliers and related accounts | 3 262.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 582.00 | |||
172 Other debts | 30 327.00 | |||
176 Total debts | 33 589.00 | |||
180 Liabilities Total | 119 944.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 351.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 203 278.00 | 184 495.00 | 203 278.00 | |
230 Other income | 1.00 | 8.00 | 1.00 | |
232 Total operating income excluding VAT | 203 280.00 | 184 503.00 | 203 280.00 | |
242 Other external expenses | 126 186.00 | 99 290.00 | 126 186.00 | |
243 (including business tax) | 745.00 | 745.00 | ||
244 Taxes, duties and similar payments | 5 252.00 | 4 943.00 | 5 252.00 | |
250 Staff compensation | 37 310.00 | 36 894.00 | 37 310.00 | |
252 Social security contributions | 18 897.00 | 15 375.00 | 18 897.00 | |
254 Depreciation and amortization | 7 502.00 | 6 646.00 | 7 502.00 | |
262 Other expenses | 346.00 | 275.00 | 346.00 | |
264 Total operating expenses | 195 494.00 | 163 422.00 | 195 494.00 | |
270 Operating profit | 7 786.00 | 21 082.00 | 7 786.00 | |
290 Exceptional income | 1 938.00 | |||
300 Exceptional expenses | 725.00 | |||
306 Income tax's | 832.00 | 1 944.00 | 832.00 | |
310 Profit or loss | 6 954.00 | 20 351.00 | 6 954.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 107.00 | 1 107.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 244.00 | 5 244.00 | ||
490 Total Fixed Assets (Gross Value) | 64 717.00 | 64 717.00 | ||
492 Total Fixed Assets (Increases) | 6 351.00 | 6 351.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 982.00 | 46 982.00 | ||
378 Amount of deductible VAT on goods and services | 19 848.00 | 19 848.00 | ||
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