Grow your business safely with ENVISITE
All the information you need about ENVISITE to develop and secure your business in France
E
HOME >
CORPORATES
>
ENVISITE >
BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : ENVISITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | ENVISITE |
| Siren | 819993403 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 11428 |
| Management number | 2016B02596 |
| Activity code | 5829C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94600 CHOISY LE ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 66 000.00 | 66 000.00 | 66 000.00 | |
014 Intangible Assets - Other | 71 425.00 | 17 937.00 | 53 488.00 | 71 425.00 |
028 Tangible Assets | 22 497.00 | 4 205.00 | 18 292.00 | 22 497.00 |
044 Total Fixed Assets | 159 922.00 | 22 142.00 | 137 780.00 | 159 922.00 |
068 Receivables – Trade and related accounts | 91 602.00 | 91 602.00 | 91 602.00 | |
072 Receivables – Other | 10 030.00 | 10 030.00 | 10 030.00 | |
084 Cash | 17 793.00 | 17 793.00 | 17 793.00 | |
092 Prepaid expenses | 1 997.00 | 1 997.00 | 1 997.00 | |
096 Total Current Assets + Prepaid Expenses | 121 421.00 | 121 421.00 | 121 421.00 | |
110 Total Assets | 281 343.00 | 22 142.00 | 259 201.00 | 281 343.00 |
120 Share or Individual Capital | 150 000.00 | |||
134 Retained Earnings | -62 505.00 | |||
136 Profit for the Year | -12 366.00 | |||
142 Total Equity - Total I | 75 129.00 | |||
156 Loans and similar debts | 48 062.00 | |||
166 Suppliers and related accounts | 27 493.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 122.00 | |||
172 Other debts | 106 819.00 | |||
174 Prepaid income | 1 698.00 | |||
176 Total debts | 184 072.00 | |||
180 Liabilities Total | 259 201.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 815.00 | |||
195 Of which payables due in more than one year | 31 696.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 3 796.00 | 3 796.00 | ||
210 Sales of goods - France | 319 899.00 | 210 106.00 | 319 899.00 | |
217 Production of services sold - Export | 12 418.00 | 12 418.00 | ||
218 Production of services sold - France | 322 037.00 | 32 432.00 | 322 037.00 | |
230 Other income | 5 454.00 | 1.00 | 5 454.00 | |
232 Total operating income excluding VAT | 647 390.00 | 242 539.00 | 647 390.00 | |
234 Purchases of goods (including customs duties) | 225 532.00 | 145 773.00 | 225 532.00 | |
238 Purchases of raw materials and other supplies (including royalties | 956.00 | 346.00 | 956.00 | |
242 Other external expenses | 216 575.00 | 108 739.00 | 216 575.00 | |
243 (including business tax) | 1 101.00 | 1 101.00 | ||
244 Taxes, duties and similar payments | 2 546.00 | 1 115.00 | 2 546.00 | |
250 Staff compensation | 151 131.00 | 31 952.00 | 151 131.00 | |
252 Social security contributions | 44 554.00 | 7 594.00 | 44 554.00 | |
254 Depreciation and amortization | 13 482.00 | 8 660.00 | 13 482.00 | |
262 Other expenses | 580.00 | 580.00 | ||
264 Total operating expenses | 655 356.00 | 304 180.00 | 655 356.00 | |
270 Operating profit | -7 966.00 | -61 641.00 | -7 966.00 | |
280 Financial income | 109.00 | |||
294 Financial expenses | 3 701.00 | 955.00 | 3 701.00 | |
300 Exceptional expenses | 699.00 | 18.00 | 699.00 | |
310 Profit or loss | -12 366.00 | -62 505.00 | -12 366.00 | |
all companies in France
Complete and comprehensive database.
