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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : M.A VISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Partially confidential | 2020-12-31 | Simplified |
| 2018-10-25 | Partially confidential | 2017-12-31 | Simplified |
| 2017-12-28 | Partially confidential | 2016-12-31 | Simplified |
| 2017-03-23 | Public | 2013-12-31 | Simplified |
| Name | M.A VISION |
| Siren | 530451731 |
| Closing | 2013-12-31 |
| Registry code | 3003 |
| Registration number | B2017/004634 |
| Management number | 2011B00390 |
| Activity code | 4778A |
| Closing date n-1 | 2012-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 320 000.00 | 320 000.00 | 320 000.00 | |
014 Intangible Assets - Other | 200.00 | 58.00 | 142.00 | 200.00 |
028 Tangible Assets | 101 759.00 | 58 929.00 | 42 830.00 | 101 759.00 |
040 Financial Assets | 12 779.00 | 12 779.00 | 12 779.00 | |
044 Total Fixed Assets | 434 738.00 | 58 988.00 | 375 751.00 | 434 738.00 |
060 Merchandise inventory | 141 344.00 | 141 344.00 | 141 344.00 | |
068 Receivables – Trade and related accounts | 98 207.00 | 98 207.00 | 98 207.00 | |
072 Receivables – Other | 12 189.00 | 12 189.00 | 12 189.00 | |
084 Cash | 35 623.00 | 35 623.00 | 35 623.00 | |
092 Prepaid expenses | 13 425.00 | 13 425.00 | 13 425.00 | |
096 Total Current Assets + Prepaid Expenses | 300 788.00 | 300 788.00 | 300 788.00 | |
110 Total Assets | 735 526.00 | 58 988.00 | 676 539.00 | 735 526.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 43 114.00 | |||
136 Profit for the Year | 105 842.00 | |||
142 Total Equity - Total I | 159 956.00 | |||
156 Loans and similar debts | 281 712.00 | |||
166 Suppliers and related accounts | 54 287.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 457.00 | |||
172 Other debts | 180 583.00 | |||
176 Total debts | 516 582.00 | |||
180 Liabilities Total | 676 539.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 902.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 250.00 | |||
195 Of which payables due in more than one year | 219 780.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 737 847.00 | 684 703.00 | 737 847.00 | |
230 Other income | 6 623.00 | 1 606.00 | 6 623.00 | |
232 Total operating income excluding VAT | 744 469.00 | 686 310.00 | 744 469.00 | |
234 Purchases of goods (including customs duties) | 315 009.00 | 298 341.00 | 315 009.00 | |
236 Inventory change (goods) | -22 471.00 | -26 389.00 | -22 471.00 | |
238 Purchases of raw materials and other supplies (including royalties | -10 104.00 | -8 169.00 | -10 104.00 | |
242 Other external expenses | 159 117.00 | 149 860.00 | 159 117.00 | |
244 Taxes, duties and similar payments | 4 949.00 | 3 745.00 | 4 949.00 | |
250 Staff compensation | 91 201.00 | 81 346.00 | 91 201.00 | |
252 Social security contributions | 25 931.00 | 17 335.00 | 25 931.00 | |
254 Depreciation and amortization | 22 478.00 | 21 517.00 | 22 478.00 | |
262 Other expenses | 232.00 | 351.00 | 232.00 | |
264 Total operating expenses | 586 342.00 | 537 936.00 | 586 342.00 | |
270 Operating profit | 158 127.00 | 148 373.00 | 158 127.00 | |
280 Financial income | 1 775.00 | |||
290 Exceptional income | 4 930.00 | |||
294 Financial expenses | 10 480.00 | 12 409.00 | 10 480.00 | |
300 Exceptional expenses | 112.00 | |||
306 Income tax's | 41 805.00 | 38 918.00 | 41 805.00 | |
310 Profit or loss | 105 842.00 | 98 709.00 | 105 842.00 | |
374 Amount of VAT collected | 130 570.00 | 130 570.00 | ||
378 Amount of deductible VAT on goods and services | 65 054.00 | 65 054.00 | ||
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