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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : REFLETS DE PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2022-01-31 | Simplified |
| 2021-11-04 | Public | 2021-01-31 | Simplified |
| 2019-07-16 | Public | 2019-01-31 | Simplified |
| 2018-07-17 | Public | 2018-01-31 | Simplified |
| 2017-07-13 | Public | 2017-01-31 | Simplified |
| 2017-06-23 | Public | 2015-01-31 | Simplified |
| 2017-01-10 | Public | 2016-01-31 | Simplified |
| Name | REFLETS DE PARIS |
| Siren | 393876321 |
| Closing | 2015-01-31 |
| Registry code | 7501 |
| Registration number | 42963 |
| Management number | 1994B01633 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 121 959.00 | 121 959.00 | 121 959.00 | |
014 Intangible Assets - Other | 11 960.00 | 11 960.00 | 11 960.00 | |
028 Tangible Assets | 18 930.00 | 17 410.00 | 1 520.00 | 18 930.00 |
040 Financial Assets | 3 699.00 | 3 699.00 | 3 699.00 | |
044 Total Fixed Assets | 156 550.00 | 29 371.00 | 127 178.00 | 156 550.00 |
060 Merchandise inventory | 6 000.00 | 6 000.00 | 6 000.00 | |
068 Receivables – Trade and related accounts | 8 493.00 | 8 493.00 | 8 493.00 | |
072 Receivables – Other | 907.00 | 907.00 | 907.00 | |
084 Cash | 144 581.00 | 144 581.00 | 144 581.00 | |
092 Prepaid expenses | 2 538.00 | 2 538.00 | 2 538.00 | |
096 Total Current Assets + Prepaid Expenses | 162 521.00 | 162 521.00 | 162 521.00 | |
110 Total Assets | 319 071.00 | 29 371.00 | 289 700.00 | 319 071.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 104 603.00 | |||
134 Retained Earnings | 54.00 | |||
136 Profit for the Year | 11 790.00 | |||
142 Total Equity - Total I | 124 833.00 | |||
156 Loans and similar debts | 106 713.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 518.00 | |||
172 Other debts | 52 466.00 | |||
174 Prepaid income | 5 686.00 | |||
176 Total debts | 164 866.00 | |||
180 Liabilities Total | 289 700.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 994.00 | 28 994.00 | ||
232 Total operating income excluding VAT | 28 994.00 | 28 994.00 | ||
242 Other external expenses | 17 001.00 | 17 001.00 | ||
244 Taxes, duties and similar payments | 346.00 | 346.00 | ||
264 Total operating expenses | 17 347.00 | 17 347.00 | ||
270 Operating profit | 11 646.00 | 11 646.00 | ||
280 Financial income | 2 003.00 | 2 003.00 | ||
300 Exceptional expenses | 2.00 | 2.00 | ||
306 Income tax's | 1 857.00 | 1 857.00 | ||
310 Profit or loss | 11 790.00 | 11 790.00 | ||
374 Amount of VAT collected | 5 783.00 | 5 783.00 | ||
378 Amount of deductible VAT on goods and services | 3 404.00 | 3 404.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 156 550.00 | 156 550.00 | ||
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