Grow your business safely with L ILE O REFLETS
All the information you need about L ILE O REFLETS to develop and secure your business in France
L
HOME >
CORPORATES
>
L ILE O REFLETS >
BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : L ILE O REFLETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-03 | Public | 2020-12-31 | Simplified |
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2019-12-09 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-11-26 | Public | 2016-12-31 | Simplified |
| Name | L ILE O REFLETS |
| Siren | 344398466 |
| Closing | 2019-12-31 |
| Registry code | 4101 |
| Registration number | 3263 |
| Management number | 2007B00211 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41800 Troo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 275 658.00 | 207 798.00 | 67 858.00 | 275 658.00 |
044 Total Fixed Assets | 275 656.00 | 207 798.00 | 67 858.00 | 275 656.00 |
068 Receivables – Trade and related accounts | 673.00 | 673.00 | 673.00 | |
072 Receivables – Other | 11 379.00 | 11 379.00 | 11 379.00 | |
080 Sellable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
084 Cash | 76 623.00 | 76 623.00 | 76 623.00 | |
096 Total Current Assets + Prepaid Expenses | 128 675.00 | 128 675.00 | 128 675.00 | |
110 Total Assets | 404 331.00 | 207 798.00 | 196 533.00 | 404 331.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 1 351.00 | |||
134 Retained Earnings | 38 643.00 | |||
136 Profit for the Year | -5 971.00 | |||
142 Total Equity - Total I | 64 023.00 | |||
166 Suppliers and related accounts | 55 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 478.00 | |||
172 Other debts | 77 011.00 | |||
176 Total debts | 132 510.00 | |||
180 Liabilities Total | 196 533.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 161.00 | 45 161.00 | ||
232 Total operating income excluding VAT | 45 161.00 | 45 161.00 | ||
234 Purchases of goods (including customs duties) | 2 100.00 | 2 100.00 | ||
242 Other external expenses | 19 912.00 | 19 912.00 | ||
243 (including business tax) | 1 260.00 | 1 260.00 | ||
244 Taxes, duties and similar payments | 2 920.00 | 2 920.00 | ||
250 Staff compensation | 12 037.00 | 12 037.00 | ||
252 Social security contributions | 1 333.00 | 1 333.00 | ||
254 Depreciation and amortization | 17 365.00 | 17 365.00 | ||
264 Total operating expenses | 55 667.00 | 55 667.00 | ||
270 Operating profit | -10 506.00 | -10 506.00 | ||
280 Financial income | 3 271.00 | 3 271.00 | ||
290 Exceptional income | 1 264.00 | 1 264.00 | ||
310 Profit or loss | -5 971.00 | -5 971.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 275 656.00 | 275 656.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
all companies in France
Complete and comprehensive database.
