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BALANCE SHEET (
2017-03-27)
THE LIST OF BALANCE SHEET : O VISION 26
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| 2017-03-27 | Public | 2015-12-31 | Simplified |
| Name | O VISION 26 |
| Siren | 804345338 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 11694 |
| Management number | 2014B06576 |
| Activity code | 4778A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92150 SURESNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 238.00 | 6 110.00 | 45 128.00 | 51 238.00 |
040 Financial Assets | 10 932.00 | 10 932.00 | 10 932.00 | |
044 Total Fixed Assets | 62 170.00 | 6 110.00 | 56 060.00 | 62 170.00 |
060 Merchandise inventory | 20 770.00 | 20 770.00 | 20 770.00 | |
068 Receivables – Trade and related accounts | 5 381.00 | 5 381.00 | 5 381.00 | |
072 Receivables – Other | 12 288.00 | 12 288.00 | 12 288.00 | |
084 Cash | 7 641.00 | 7 641.00 | 7 641.00 | |
096 Total Current Assets + Prepaid Expenses | 46 079.00 | 46 079.00 | 46 079.00 | |
110 Total Assets | 108 250.00 | 6 110.00 | 102 140.00 | 108 250.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -48 054.00 | |||
142 Total Equity - Total I | -38 054.00 | |||
156 Loans and similar debts | 62 784.00 | |||
166 Suppliers and related accounts | 18 256.00 | |||
172 Other debts | 59 153.00 | |||
176 Total debts | 140 193.00 | |||
180 Liabilities Total | 102 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 40 451.00 | 40 451.00 | ||
232 Total operating income excluding VAT | 40 622.00 | 40 622.00 | ||
234 Purchases of goods (including customs duties) | 38 771.00 | 38 771.00 | ||
236 Inventory change (goods) | -20 770.00 | -20 770.00 | ||
244 Taxes, duties and similar payments | 411.00 | 411.00 | ||
264 Total operating expenses | 87 891.00 | 87 891.00 | ||
270 Operating profit | -47 269.00 | -47 269.00 | ||
294 Financial expenses | 785.00 | 785.00 | ||
310 Profit or loss | -48 054.00 | -48 054.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 18.00 | 18.00 | ||
490 Total Fixed Assets (Gross Value) | 62 170.00 | 62 170.00 | ||
492 Total Fixed Assets (Increases) | 18.00 | 18.00 | ||
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