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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : ALLVISUAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2015-12-31 | Simplified |
| Name | ALLVISUAL |
| Siren | 531063253 |
| Closing | 2015-12-31 |
| Registry code | 7702 |
| Registration number | 6437 |
| Management number | 2011B00511 |
| Activity code | 4329B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77176 Savigny-le-Temple |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 403.00 | 14 409.00 | 3 994.00 | 18 403.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 18 403.00 | 14 409.00 | 3 994.00 | 18 403.00 |
068 Receivables – Trade and related accounts | 7 809.00 | 7 809.00 | 7 809.00 | |
072 Receivables – Other | 1 538.00 | 1 538.00 | 1 538.00 | |
084 Cash | 6 932.00 | 6 932.00 | 6 932.00 | |
096 Total Current Assets + Prepaid Expenses | 16 278.00 | 16 278.00 | 16 278.00 | |
110 Total Assets | 34 681.00 | 14 409.00 | 20 272.00 | 34 681.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 213.00 | |||
134 Retained Earnings | 19 312.00 | |||
136 Profit for the Year | -9 458.00 | |||
142 Total Equity - Total I | 12 067.00 | |||
156 Loans and similar debts | 1 661.00 | |||
166 Suppliers and related accounts | 2 841.00 | |||
172 Other debts | 3 703.00 | |||
176 Total debts | 8 205.00 | |||
180 Liabilities Total | 20 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 435.00 | 36 734.00 | 11 435.00 | |
214 Production of goods sold - France | -240.00 | -300.00 | -240.00 | |
218 Production of services sold - France | 28 492.00 | 12 057.00 | 28 492.00 | |
230 Other income | 95.00 | 2.00 | 95.00 | |
232 Total operating income excluding VAT | 39 781.00 | 48 493.00 | 39 781.00 | |
234 Purchases of goods (including customs duties) | 7 748.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 151.00 | 151.00 | ||
242 Other external expenses | 28 165.00 | 17 624.00 | 28 165.00 | |
243 (including business tax) | -1 961.00 | -1 961.00 | ||
244 Taxes, duties and similar payments | 196.00 | 714.00 | 196.00 | |
250 Staff compensation | 13 540.00 | 11 300.00 | 13 540.00 | |
252 Social security contributions | 3 500.00 | 1 942.00 | 3 500.00 | |
254 Depreciation and amortization | 3 464.00 | 2 819.00 | 3 464.00 | |
262 Other expenses | 40.00 | 40.00 | 40.00 | |
264 Total operating expenses | 49 057.00 | 42 187.00 | 49 057.00 | |
270 Operating profit | -9 276.00 | 6 306.00 | -9 276.00 | |
280 Financial income | 4.00 | |||
294 Financial expenses | 103.00 | 185.00 | 103.00 | |
300 Exceptional expenses | 80.00 | 103.00 | 80.00 | |
306 Income tax's | 903.00 | |||
310 Profit or loss | -9 458.00 | 5 119.00 | -9 458.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 504.00 | 504.00 | ||
490 Total Fixed Assets (Gross Value) | 18 907.00 | 18 907.00 | ||
494 Total Fixed Assets (Decreases) | 504.00 | 504.00 | ||
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