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BALANCE SHEET (
2018-06-11)
THE LIST OF BALANCE SHEET : REFLEX LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | REFLEX LOCATION |
| Siren | 801815895 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/010033 |
| Management number | 2014B01510 |
| Activity code | 7739Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31240 SAINT-JEAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 970.00 | 86 970.00 | 86 970.00 | |
014 Intangible Assets - Other | 745.00 | 551.00 | 194.00 | 745.00 |
028 Tangible Assets | 74 127.00 | 49 864.00 | 24 263.00 | 74 127.00 |
044 Total Fixed Assets | 161 843.00 | 50 415.00 | 111 428.00 | 161 843.00 |
068 Receivables – Trade and related accounts | 5 410.00 | 5 410.00 | 5 410.00 | |
072 Receivables – Other | 8 188.00 | 8 188.00 | 8 188.00 | |
084 Cash | 64 292.00 | 64 292.00 | 64 292.00 | |
092 Prepaid expenses | 48.00 | 48.00 | 48.00 | |
096 Total Current Assets + Prepaid Expenses | 77 938.00 | 77 938.00 | 77 938.00 | |
110 Total Assets | 239 781.00 | 50 415.00 | 189 366.00 | 239 781.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 22 994.00 | |||
136 Profit for the Year | 10 171.00 | |||
142 Total Equity - Total I | 44 165.00 | |||
156 Loans and similar debts | 136 748.00 | |||
166 Suppliers and related accounts | 1 090.00 | |||
172 Other debts | 7 363.00 | |||
176 Total debts | 145 201.00 | |||
180 Liabilities Total | 189 366.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 98 468.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 217 350.00 | 296 541.00 | 217 350.00 | |
232 Total operating income excluding VAT | 217 350.00 | 296 541.00 | 217 350.00 | |
238 Purchases of raw materials and other supplies (including royalties | 448.00 | 694.00 | 448.00 | |
242 Other external expenses | 178 661.00 | 241 303.00 | 178 661.00 | |
243 (including business tax) | 2 030.00 | 2 030.00 | ||
244 Taxes, duties and similar payments | 2 030.00 | 1 969.00 | 2 030.00 | |
254 Depreciation and amortization | 17 941.00 | 21 894.00 | 17 941.00 | |
262 Other expenses | 6.00 | |||
264 Total operating expenses | 199 080.00 | 265 866.00 | 199 080.00 | |
270 Operating profit | 18 270.00 | 30 675.00 | 18 270.00 | |
290 Exceptional income | 2 093.00 | 5 302.00 | 2 093.00 | |
294 Financial expenses | 3 341.00 | 4 146.00 | 3 341.00 | |
300 Exceptional expenses | 5 056.00 | 19 446.00 | 5 056.00 | |
306 Income tax's | 1 795.00 | 1 858.00 | 1 795.00 | |
310 Profit or loss | 10 171.00 | 10 527.00 | 10 171.00 | |
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