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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : VISIT & DISCOVER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-22 | Public | 2018-08-31 | Simplified |
| 2017-11-17 | Public | 2016-08-31 | Simplified |
| 2017-06-16 | Public | 2015-08-31 | Simplified |
| Name | VISIT & DISCOVER |
| Siren | 539905034 |
| Closing | 2015-08-31 |
| Registry code | 7701 |
| Registration number | 4294 |
| Management number | 2012B00334 |
| Activity code | 4932Z |
| Closing date n-1 | 2014-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77120 COULOMMIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 231.00 | 11 703.00 | 7 528.00 | 19 231.00 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 21 231.00 | 11 703.00 | 9 528.00 | 21 231.00 |
068 Receivables – Trade and related accounts | 5 140.00 | 5 140.00 | 5 140.00 | |
072 Receivables – Other | 685.00 | 685.00 | 685.00 | |
084 Cash | 1 500.00 | 1 500.00 | 1 500.00 | |
096 Total Current Assets + Prepaid Expenses | 7 325.00 | 7 325.00 | 7 325.00 | |
110 Total Assets | 28 556.00 | 11 703.00 | 16 853.00 | 28 556.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 182.00 | |||
136 Profit for the Year | 2 062.00 | |||
142 Total Equity - Total I | 12 245.00 | |||
156 Loans and similar debts | 1 674.00 | |||
166 Suppliers and related accounts | 237.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93.00 | |||
172 Other debts | 2 697.00 | |||
176 Total debts | 4 608.00 | |||
180 Liabilities Total | 16 853.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 231.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 58 733.00 | 40 715.00 | 58 733.00 | |
232 Total operating income excluding VAT | 58 733.00 | 40 715.00 | 58 733.00 | |
234 Purchases of goods (including customs duties) | 493.00 | 493.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14.00 | 14.00 | ||
242 Other external expenses | 40 181.00 | 24 643.00 | 40 181.00 | |
243 (including business tax) | 409.00 | 409.00 | ||
244 Taxes, duties and similar payments | 650.00 | 620.00 | 650.00 | |
24B (including equipment leasing) | 6 330.00 | 6 330.00 | ||
250 Staff compensation | 7 581.00 | 10 552.00 | 7 581.00 | |
252 Social security contributions | 1 197.00 | 2 572.00 | 1 197.00 | |
254 Depreciation and amortization | 3 846.00 | 2 564.00 | 3 846.00 | |
262 Other expenses | 18.00 | |||
264 Total operating expenses | 53 963.00 | 40 969.00 | 53 963.00 | |
270 Operating profit | 4 770.00 | -254.00 | 4 770.00 | |
280 Financial income | 2.00 | |||
294 Financial expenses | 393.00 | |||
300 Exceptional expenses | 2 095.00 | 2 095.00 | ||
306 Income tax's | 613.00 | 187.00 | 613.00 | |
310 Profit or loss | 2 062.00 | -832.00 | 2 062.00 | |
374 Amount of VAT collected | 5 873.00 | 5 873.00 | ||
376 Average staff size | 2.00 | 2.00 | ||
378 Amount of deductible VAT on goods and services | 4 819.00 | 4 819.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 19 231.00 | 19 231.00 | ||
492 Total Fixed Assets (Increases) | 21 231.00 | 21 231.00 | ||
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