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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : REFLETS DE BIJOUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-15 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-26 | Partially confidential | 2020-09-30 | Simplified |
| 2020-02-03 | Partially confidential | 2019-09-30 | Simplified |
| 2019-02-14 | Public | 2018-09-30 | Simplified |
| 2019-01-21 | Public | 2017-09-30 | Simplified |
| 2017-02-07 | Public | 2016-09-30 | Simplified |
| Name | REFLETS DE BIJOUX |
| Siren | 751982364 |
| Closing | 2021-09-30 |
| Registry code | 0501 |
| Registration number | B2022/000958 |
| Management number | 2012B00204 |
| Activity code | 4791B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05350 SAINT-VERAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 6 298.00 | 6 298.00 | 6 298.00 | |
028 Tangible Assets | 5 065.00 | 3 714.00 | 1 351.00 | 5 065.00 |
044 Total Fixed Assets | 51 363.00 | 10 012.00 | 41 351.00 | 51 363.00 |
060 Merchandise inventory | 1 057.00 | 98.00 | 959.00 | 1 057.00 |
084 Cash | 35 295.00 | 35 295.00 | 35 295.00 | |
096 Total Current Assets + Prepaid Expenses | 36 352.00 | 98.00 | 36 254.00 | 36 352.00 |
110 Total Assets | 87 715.00 | 10 110.00 | 77 605.00 | 87 715.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 24 791.00 | |||
136 Profit for the Year | 15 751.00 | |||
142 Total Equity - Total I | 41 542.00 | |||
156 Loans and similar debts | 16 063.00 | |||
172 Other debts | 20 000.00 | |||
176 Total debts | 36 063.00 | |||
180 Liabilities Total | 77 605.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 40 000.00 | 40 000.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 6 298.00 | 6 298.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | 8 118.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 118.00 | 8 118.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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