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BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : REFLEXE SANTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-14 | Public | 2019-01-31 | Simplified |
| 2018-08-06 | Public | 2018-01-31 | Complete |
| 2017-07-24 | Public | 2017-01-31 | Complete |
| Name | REFLEXE SANTE |
| Siren | 421231853 |
| Closing | 2019-01-31 |
| Registry code | 8602 |
| Registration number | 4331 |
| Management number | 2000B01211 |
| Activity code | 4774Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86270 LA ROCHE POSAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 114 492.00 | 114 492.00 | 114 492.00 | |
040 Financial Assets | 2 627.00 | 2 627.00 | 2 627.00 | |
044 Total Fixed Assets | 117 118.00 | 114 492.00 | 2 627.00 | 117 118.00 |
060 Merchandise inventory | 51 614.00 | 51 614.00 | 51 614.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | ||||
084 Cash | 1 019.00 | 1 019.00 | 1 019.00 | |
092 Prepaid expenses | 1 751.00 | 1 751.00 | 1 751.00 | |
096 Total Current Assets + Prepaid Expenses | 54 384.00 | 54 384.00 | 54 384.00 | |
110 Total Assets | 171 502.00 | 114 492.00 | 57 010.00 | 171 502.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 8 176.00 | |||
136 Profit for the Year | -967.00 | |||
142 Total Equity - Total I | 15 594.00 | |||
156 Loans and similar debts | 40 513.00 | |||
166 Suppliers and related accounts | 615.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47.00 | |||
172 Other debts | 288.00 | |||
176 Total debts | 41 416.00 | |||
180 Liabilities Total | 57 010.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 111 075.00 | 129 910.00 | 111 075.00 | |
214 Production of goods sold - France | 292.00 | 561.00 | 292.00 | |
230 Other income | 288.00 | |||
232 Total operating income excluding VAT | 111 366.00 | 130 759.00 | 111 366.00 | |
234 Purchases of goods (including customs duties) | 53 080.00 | 73 949.00 | 53 080.00 | |
236 Inventory change (goods) | 14 791.00 | 3 755.00 | 14 791.00 | |
242 Other external expenses | 25 395.00 | 26 715.00 | 25 395.00 | |
244 Taxes, duties and similar payments | 412.00 | 348.00 | 412.00 | |
252 Social security contributions | 1 309.00 | 1 217.00 | 1 309.00 | |
254 Depreciation and amortization | 37.00 | 266.00 | 37.00 | |
262 Other expenses | 173.00 | 193.00 | 173.00 | |
264 Total operating expenses | 95 196.00 | 106 443.00 | 95 196.00 | |
270 Operating profit | 16 170.00 | 24 315.00 | 16 170.00 | |
294 Financial expenses | 137.00 | 253.00 | 137.00 | |
300 Exceptional expenses | 17 000.00 | 25 000.00 | 17 000.00 | |
310 Profit or loss | -967.00 | -937.00 | -967.00 | |
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