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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : MY PARIS RIVER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2019-04-24 | Public | 2017-12-31 | Simplified |
| 2018-01-02 | Public | 2016-12-31 | Simplified |
| Name | MY PARIS RIVER |
| Siren | 795017151 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 82559 |
| Management number | 2014B24492 |
| Activity code | 5030Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 35 465.00 | 17 701.00 | 17 764.00 | 35 465.00 |
040 Financial Assets | 935.00 | 935.00 | 935.00 | |
044 Total Fixed Assets | 36 600.00 | 17 701.00 | 18 899.00 | 36 600.00 |
072 Receivables – Other | 16 528.00 | 16 528.00 | 16 528.00 | |
084 Cash | 165 550.00 | 165 550.00 | 165 550.00 | |
096 Total Current Assets + Prepaid Expenses | 182 078.00 | 182 078.00 | 182 078.00 | |
110 Total Assets | 218 678.00 | 17 701.00 | 200 977.00 | 218 678.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 11 418.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 69 661.00 | |||
140 Regulated Provisions | 4 800.00 | |||
142 Total Equity - Total I | 96 879.00 | |||
154 Provisions for risks and charges - Total II | 44 500.00 | |||
166 Suppliers and related accounts | 2 607.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 627.00 | |||
172 Other debts | 56 991.00 | |||
176 Total debts | 59 598.00 | |||
180 Liabilities Total | 200 977.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 209 361.00 | 93 856.00 | 209 361.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 209 362.00 | 93 856.00 | 209 362.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 373.00 | 12 071.00 | 27 373.00 | |
242 Other external expenses | 22 915.00 | 20 626.00 | 22 915.00 | |
243 (including business tax) | 156.00 | 156.00 | ||
244 Taxes, duties and similar payments | 395.00 | 79.00 | 395.00 | |
250 Staff compensation | 39 808.00 | 13 185.00 | 39 808.00 | |
252 Social security contributions | 27 350.00 | 6 667.00 | 27 350.00 | |
254 Depreciation and amortization | 3 546.00 | 4 359.00 | 3 546.00 | |
256 Provisions | 24 500.00 | |||
262 Other expenses | 223.00 | 223.00 | ||
264 Total operating expenses | 121 611.00 | 81 485.00 | 121 611.00 | |
270 Operating profit | 87 751.00 | 12 371.00 | 87 751.00 | |
306 Income tax's | 18 090.00 | 974.00 | 18 090.00 | |
310 Profit or loss | 69 661.00 | 13 155.00 | 69 661.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 600.00 | 36 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 998.00 | 20 998.00 | ||
378 Amount of deductible VAT on goods and services | 7 337.00 | 7 337.00 | ||
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