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BALANCE SHEET (
2017-11-10)
THE LIST OF BALANCE SHEET : NEXT GENERATION VISION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | NEXT GENERATION VISION |
| Siren | 791351638 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 6551 |
| Management number | 2013B00196 |
| Activity code | 5911B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60460 PRECY SUR OISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 310.00 | 1 783.00 | 3 527.00 | 5 310.00 |
044 Total Fixed Assets | 5 310.00 | 1 783.00 | 3 527.00 | 5 310.00 |
068 Receivables – Trade and related accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
072 Receivables – Other | 4 091.00 | 4 091.00 | 4 091.00 | |
084 Cash | 15 566.00 | 15 566.00 | 15 566.00 | |
096 Total Current Assets + Prepaid Expenses | 20 658.00 | 20 658.00 | 20 658.00 | |
110 Total Assets | 25 968.00 | 1 783.00 | 24 184.00 | 25 968.00 |
120 Share or Individual Capital | 200.00 | |||
134 Retained Earnings | 14 325.00 | |||
136 Profit for the Year | 1 342.00 | |||
142 Total Equity - Total I | 15 867.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 833.00 | |||
172 Other debts | 7 237.00 | |||
176 Total debts | 8 317.00 | |||
180 Liabilities Total | 24 184.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 522.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 012.00 | 21 012.00 | ||
232 Total operating income excluding VAT | 21 012.00 | 21 012.00 | ||
242 Other external expenses | 17 830.00 | 17 830.00 | ||
243 (including business tax) | -260.00 | -260.00 | ||
244 Taxes, duties and similar payments | 307.00 | 307.00 | ||
24B (including equipment leasing) | 3 274.00 | 3 274.00 | ||
254 Depreciation and amortization | 755.00 | 755.00 | ||
264 Total operating expenses | 18 892.00 | 18 892.00 | ||
270 Operating profit | 2 120.00 | 2 120.00 | ||
294 Financial expenses | 540.00 | 540.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 237.00 | 237.00 | ||
310 Profit or loss | 1 342.00 | 1 342.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 522.00 | 3 522.00 | ||
490 Total Fixed Assets (Gross Value) | 1 788.00 | 1 788.00 | ||
492 Total Fixed Assets (Increases) | 3 522.00 | 3 522.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 036.00 | 4 036.00 | ||
378 Amount of deductible VAT on goods and services | 2 334.00 | 2 334.00 | ||
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