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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : REFLEX INTERIM PERIGORD VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2022-02-15 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2018-02-16 | Public | 2016-12-31 | Complete |
| 2017-02-28 | Public | 2015-12-31 | Complete |
| Name | REFLEX INTERIM PERIGORD VERT |
| Siren | 492352901 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 2499 |
| Management number | 2017B01009 |
| Activity code | 7820Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95600 Eaubonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 226.00 | 10 971.00 | 4 255.00 | 15 226.00 |
044 Total Fixed Assets | 15 226.00 | 10 971.00 | 4 255.00 | 15 226.00 |
068 Receivables – Trade and related accounts | 570 521.00 | 8 444.00 | 562 077.00 | 570 521.00 |
072 Receivables – Other | 1 014 812.00 | 1 014 812.00 | 1 014 812.00 | |
084 Cash | 64.00 | 64.00 | 64.00 | |
092 Prepaid expenses | 408.00 | 408.00 | 408.00 | |
096 Total Current Assets + Prepaid Expenses | 1 585 741.00 | 8 444.00 | 1 577 297.00 | 1 585 741.00 |
110 Total Assets | 1 600 967.00 | 19 415.00 | 1 581 552.00 | 1 600 967.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 869 747.00 | |||
136 Profit for the Year | -49 411.00 | |||
142 Total Equity - Total I | 842 336.00 | |||
166 Suppliers and related accounts | 130 116.00 | |||
172 Other debts | 609 101.00 | |||
176 Total debts | 739 216.00 | |||
180 Liabilities Total | 1 581 552.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 769 593.00 | 3 398 361.00 | 2 769 593.00 | |
230 Other income | 35 570.00 | 22 422.00 | 35 570.00 | |
232 Total operating income excluding VAT | 2 805 163.00 | 3 420 783.00 | 2 805 163.00 | |
238 Purchases of raw materials and other supplies (including royalties | 253.00 | 705.00 | 253.00 | |
242 Other external expenses | 259 654.00 | 277 742.00 | 259 654.00 | |
244 Taxes, duties and similar payments | 73 225.00 | 131 088.00 | 73 225.00 | |
250 Staff compensation | 2 016 538.00 | 2 276 734.00 | 2 016 538.00 | |
252 Social security contributions | 504 243.00 | 755 623.00 | 504 243.00 | |
254 Depreciation and amortization | 685.00 | 759.00 | 685.00 | |
256 Provisions | 26.00 | 1 115.00 | 26.00 | |
262 Other expenses | 9 347.00 | 7 899.00 | 9 347.00 | |
264 Total operating expenses | 2 863 972.00 | 3 451 665.00 | 2 863 972.00 | |
270 Operating profit | -58 809.00 | -30 882.00 | -58 809.00 | |
280 Financial income | 7 448.00 | 7 110.00 | 7 448.00 | |
290 Exceptional income | 3 264.00 | 3 264.00 | ||
294 Financial expenses | 912.00 | 1 270.00 | 912.00 | |
300 Exceptional expenses | 402.00 | 1 099.00 | 402.00 | |
310 Profit or loss | -49 411.00 | -26 141.00 | -49 411.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 226.00 | 15 226.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 26.00 | 26.00 | ||
682 INCREASES Total Statement of Provisions | 26.00 | 26.00 | ||
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