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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : REFLEXIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | REFLEXIONS |
| Siren | 421514530 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 63764 |
| Management number | 2010B00052 |
| Activity code | 4647Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
060 Merchandise inventory | 7 080.00 | 7 080.00 | 7 080.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | ||||
084 Cash | 600.00 | 600.00 | 600.00 | |
096 Total Current Assets + Prepaid Expenses | 7 680.00 | 7 680.00 | 7 680.00 | |
110 Total Assets | 7 695.00 | 7 695.00 | 7 695.00 | |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -41 254.00 | |||
136 Profit for the Year | 3 788.00 | |||
142 Total Equity - Total I | -26 465.00 | |||
156 Loans and similar debts | 4 883.00 | |||
166 Suppliers and related accounts | 9 064.00 | |||
172 Other debts | 20 211.00 | |||
176 Total debts | 34 159.00 | |||
180 Liabilities Total | 7 695.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 230.00 | 105 913.00 | 10 230.00 | |
214 Production of goods sold - France | 12 580.00 | 12 580.00 | ||
218 Production of services sold - France | 8 244.00 | 19 327.00 | 8 244.00 | |
232 Total operating income excluding VAT | 31 054.00 | 125 240.00 | 31 054.00 | |
234 Purchases of goods (including customs duties) | 11 118.00 | 81 993.00 | 11 118.00 | |
236 Inventory change (goods) | 1 250.00 | |||
242 Other external expenses | 16 062.00 | 37 759.00 | 16 062.00 | |
244 Taxes, duties and similar payments | 76.00 | 267.00 | 76.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 27 256.00 | 121 274.00 | 27 256.00 | |
270 Operating profit | 3 797.00 | 3 966.00 | 3 797.00 | |
294 Financial expenses | 9.00 | 9.00 | ||
300 Exceptional expenses | 45.00 | |||
310 Profit or loss | 3 788.00 | 3 921.00 | 3 788.00 | |
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