Grow your business safely with REFLETS DE PARIS
All the information you need about REFLETS DE PARIS to develop and secure your business in France
R
HOME >
CORPORATES
>
REFLETS DE PARIS >
BALANCE SHEET (
2017-07-13)
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 | 2017-01-31 |
| Registry code | 7501 |
| Registration number | 54320 |
| 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 | 2017-07-13 |
| 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 | 18 227.00 | 702.00 | 18 930.00 |
040 Financial Assets | 3 699.00 | 3 699.00 | 3 699.00 | |
044 Total Fixed Assets | 156 550.00 | 30 188.00 | 126 361.00 | 156 550.00 |
060 Merchandise inventory | 6 000.00 | 6 000.00 | 6 000.00 | |
068 Receivables – Trade and related accounts | 2 837.00 | 2 837.00 | 2 837.00 | |
072 Receivables – Other | 1 181.00 | 1 181.00 | 1 181.00 | |
084 Cash | 170 805.00 | 170 805.00 | 170 805.00 | |
092 Prepaid expenses | 2 528.00 | 2 528.00 | 2 528.00 | |
096 Total Current Assets + Prepaid Expenses | 183 352.00 | 183 352.00 | 183 352.00 | |
110 Total Assets | 339 902.00 | 30 188.00 | 309 713.00 | 339 902.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 126 003.00 | |||
134 Retained Earnings | 38.00 | |||
136 Profit for the Year | 14 259.00 | |||
142 Total Equity - Total I | 148 686.00 | |||
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 | 54 314.00 | |||
176 Total debts | 161 027.00 | |||
180 Liabilities Total | 309 713.00 | |||
195 Of which payables due in more than one year | 106 713.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 734.00 | 28 734.00 | ||
232 Total operating income excluding VAT | 28 734.00 | 28 734.00 | ||
242 Other external expenses | 20 182.00 | 20 182.00 | ||
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 439.00 | 439.00 | ||
254 Depreciation and amortization | 272.00 | 272.00 | ||
264 Total operating expenses | 20 894.00 | 20 894.00 | ||
270 Operating profit | 7 840.00 | 7 840.00 | ||
280 Financial income | 263.00 | 263.00 | ||
290 Exceptional income | 8 671.00 | 8 671.00 | ||
306 Income tax's | 2 516.00 | 2 516.00 | ||
310 Profit or loss | 14 259.00 | 14 259.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 156 550.00 | 156 550.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 731.00 | 5 731.00 | ||
378 Amount of deductible VAT on goods and services | 4 047.00 | 4 047.00 | ||
all companies in France
Complete and comprehensive database.
