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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : VISION NOUVELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-19 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-22 | Partially confidential | 2018-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | VISION NOUVELLE |
| Siren | 520988239 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/019079 |
| Management number | 2010B01053 |
| Activity code | 4778A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 SEYSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 88 594.00 | 75 198.00 | 13 397.00 | 88 594.00 |
040 Financial Assets | 3 622.00 | 3 622.00 | 3 622.00 | |
044 Total Fixed Assets | 92 217.00 | 75 198.00 | 17 019.00 | 92 217.00 |
060 Merchandise inventory | 78 200.00 | 78 200.00 | 78 200.00 | |
068 Receivables – Trade and related accounts | 17 726.00 | 17 726.00 | 17 726.00 | |
072 Receivables – Other | 8 184.00 | 8 184.00 | 8 184.00 | |
084 Cash | 37 945.00 | 37 945.00 | 37 945.00 | |
092 Prepaid expenses | 184.00 | 184.00 | 184.00 | |
096 Total Current Assets + Prepaid Expenses | 142 239.00 | 142 239.00 | 142 239.00 | |
110 Total Assets | 234 456.00 | 75 198.00 | 159 258.00 | 234 456.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 106 670.00 | |||
136 Profit for the Year | 9 954.00 | |||
142 Total Equity - Total I | 125 424.00 | |||
156 Loans and similar debts | 6 471.00 | |||
166 Suppliers and related accounts | 9 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 719.00 | |||
172 Other debts | 18 273.00 | |||
176 Total debts | 33 834.00 | |||
180 Liabilities Total | 159 258.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 208 589.00 | 208 589.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 208 593.00 | 208 593.00 | ||
234 Purchases of goods (including customs duties) | 103 779.00 | 103 779.00 | ||
236 Inventory change (goods) | 1 589.00 | 1 589.00 | ||
242 Other external expenses | 24 199.00 | 24 199.00 | ||
244 Taxes, duties and similar payments | 1 293.00 | 1 293.00 | ||
250 Staff compensation | 38 499.00 | 38 499.00 | ||
252 Social security contributions | 8 368.00 | 8 368.00 | ||
254 Depreciation and amortization | 7 932.00 | 7 932.00 | ||
262 Other expenses | 11.00 | 11.00 | ||
264 Total operating expenses | 185 670.00 | 185 670.00 | ||
270 Operating profit | 22 923.00 | 22 923.00 | ||
280 Financial income | 43.00 | 43.00 | ||
294 Financial expenses | 620.00 | 620.00 | ||
300 Exceptional expenses | 10 922.00 | 10 922.00 | ||
306 Income tax's | 1 470.00 | 1 470.00 | ||
310 Profit or loss | 9 954.00 | 9 954.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 92 217.00 | 92 217.00 | ||
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