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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : REFLEXE ET DECISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-20 | Public | 2019-06-30 | Simplified |
| 2019-02-18 | Public | 2018-06-30 | Complete |
| 2018-01-17 | Public | 2017-06-30 | Complete |
| 2017-01-23 | Public | 2016-06-30 | Simplified |
| Name | REFLEXE ET DECISION |
| Siren | 408178317 |
| Closing | 2019-06-30 |
| Registry code | 9201 |
| Registration number | 1254 |
| Management number | 1996B04356 |
| Activity code | 6202A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 446.00 | 1 446.00 | 1 446.00 | |
040 Financial Assets | 206.00 | 206.00 | 206.00 | |
044 Total Fixed Assets | 1 652.00 | 1 446.00 | 206.00 | 1 652.00 |
068 Receivables – Trade and related accounts | 5 400.00 | 5 400.00 | 5 400.00 | |
084 Cash | 54 270.00 | 54 270.00 | 54 270.00 | |
096 Total Current Assets + Prepaid Expenses | 59 670.00 | 59 670.00 | 59 670.00 | |
110 Total Assets | 61 322.00 | 1 446.00 | 59 876.00 | 61 322.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
130 Regulated Reserves | 21.00 | |||
134 Retained Earnings | 30 960.00 | |||
136 Profit for the Year | 12 882.00 | |||
142 Total Equity - Total I | 54 863.00 | |||
156 Loans and similar debts | 279.00 | |||
166 Suppliers and related accounts | 4 734.00 | |||
176 Total debts | 5 013.00 | |||
180 Liabilities Total | 59 876.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 100 500.00 | 100 500.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 100 506.00 | 100 506.00 | ||
234 Purchases of goods (including customs duties) | 28.00 | 28.00 | ||
242 Other external expenses | 5 094.00 | 5 094.00 | ||
244 Taxes, duties and similar payments | 889.00 | 889.00 | ||
250 Staff compensation | 54 000.00 | 54 000.00 | ||
252 Social security contributions | 25 243.00 | 25 243.00 | ||
262 Other expenses | 97.00 | 97.00 | ||
264 Total operating expenses | 85 351.00 | 85 351.00 | ||
270 Operating profit | 15 155.00 | 15 155.00 | ||
306 Income tax's | 2 273.00 | 2 273.00 | ||
310 Profit or loss | 12 882.00 | 12 882.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 672.00 | 1 672.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 100.00 | 20 100.00 | ||
378 Amount of deductible VAT on goods and services | 420.00 | 420.00 | ||
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