Grow your business safely with VISAE
All the information you need about VISAE to develop and secure your business in France
V
HOME >
CORPORATES
>
VISAE >
BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : VISAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-20 | Partially confidential | 2018-09-30 | Simplified |
| 2017-02-02 | Public | 2016-09-30 | Complete |
| Name | VISAE |
| Siren | 799583471 |
| Closing | 2016-09-30 |
| Registry code | 8401 |
| Registration number | 1011 |
| Management number | 2014B00059 |
| Activity code | 7021Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 913.00 | 3 442.00 | 2 472.00 | 5 913.00 |
BJ TOTAL (I) | 5 913.00 | 3 442.00 | 2 472.00 | 5 913.00 |
BP Services in progress | 5 145.00 | 5 145.00 | 5 145.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 39 569.00 | 1 875.00 | 37 694.00 | 39 569.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 37 364.00 | 37 364.00 | 37 364.00 | |
CH Prepaid expenses | 111.00 | 111.00 | 111.00 | |
CO Grand total (0 to V) | 90 675.00 | 5 317.00 | 85 358.00 | 90 675.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | 5 145.00 | 5 145.00 | ||
230 Other income | 2 570.00 | 6 496.00 | 2 570.00 | |
232 Total operating income excluding VAT | 212 159.00 | 138 640.00 | 212 159.00 | |
242 Other external expenses | 121 917.00 | 90 495.00 | 121 917.00 | |
244 Taxes, duties and similar payments | 4 016.00 | 1 040.00 | 4 016.00 | |
250 Staff compensation | 68 953.00 | 17 774.00 | 68 953.00 | |
252 Social security contributions | 879.00 | 1 653.00 | 879.00 | |
262 Other expenses | 34.00 | 949.00 | 34.00 | |
270 Operating profit | 13 915.00 | 24 375.00 | 13 915.00 | |
280 Financial income | 15.00 | 28.00 | 15.00 | |
290 Exceptional income | 12 000.00 | 400.00 | 12 000.00 | |
300 Exceptional expenses | 13 408.00 | 13 408.00 | ||
306 Income tax's | 1 797.00 | 3 726.00 | 1 797.00 | |
310 Profit or loss | 10 725.00 | 21 076.00 | 10 725.00 | |
DA Share or individual capital | 20 000.00 | 7 300.00 | 20 000.00 | |
DD Legal reserve (1) | 730.00 | 730.00 | 730.00 | |
DG Other reserves | 18 296.00 | 24 920.00 | 18 296.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 725.00 | 21 076.00 | 10 725.00 | |
DL TOTAL (I) | 49 751.00 | 54 026.00 | 49 751.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | |||
DW Advances and down payments received on current orders | 6 896.00 | 7 478.00 | 6 896.00 | |
DX Trade payables and related accounts | 1 686.00 | 2 779.00 | 1 686.00 | |
EA Other liabilities | 720.00 | 500.00 | 720.00 | |
EC TOTAL (IV) | 35 607.00 | 23 573.00 | 35 607.00 | |
EE Grand total (I to V) | 85 358.00 | 77 599.00 | 85 358.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 927.00 | 1 570.00 | 55.00 | 1 927.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 686.00 | 1 686.00 | 1 686.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | 720.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 28 711.00 | 28 711.00 | 28 711.00 | |
all companies in France
Complete and comprehensive database.
