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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : VISIONNAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Public | 2021-08-31 | Complete |
| 2021-07-13 | Public | 2020-08-31 | Complete |
| 2020-08-25 | Public | 2019-08-31 | Simplified |
| 2019-06-11 | Public | 2018-08-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| 2018-01-31 | Public | 2016-12-31 | Simplified |
| Name | VISIONNAIRES |
| Siren | 532235009 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/040196 |
| Management number | 2011B02904 |
| Activity code | 4778A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 159 000.00 | 159 000.00 | 159 000.00 | |
014 Intangible Assets - Other | 8 093.00 | 8 093.00 | 8 093.00 | |
028 Tangible Assets | 117 070.00 | 38 492.00 | 78 578.00 | 117 070.00 |
044 Total Fixed Assets | 284 163.00 | 46 584.00 | 237 578.00 | 284 163.00 |
060 Merchandise inventory | 30 709.00 | 30 709.00 | 30 709.00 | |
068 Receivables – Trade and related accounts | 5 357.00 | 5 357.00 | 5 357.00 | |
072 Receivables – Other | 5 113.00 | 5 113.00 | 5 113.00 | |
084 Cash | 8 793.00 | 8 793.00 | 8 793.00 | |
092 Prepaid expenses | 1 515.00 | 1 515.00 | 1 515.00 | |
096 Total Current Assets + Prepaid Expenses | 51 487.00 | 51 487.00 | 51 487.00 | |
110 Total Assets | 335 650.00 | 46 584.00 | 289 066.00 | 335 650.00 |
120 Share or Individual Capital | 60 000.00 | |||
134 Retained Earnings | -76 905.00 | |||
136 Profit for the Year | -9 522.00 | |||
142 Total Equity - Total I | -26 427.00 | |||
156 Loans and similar debts | 291 055.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 9 877.00 | |||
172 Other debts | 14 561.00 | |||
176 Total debts | 315 493.00 | |||
180 Liabilities Total | 289 066.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 129.00 | 129.00 | ||
210 Sales of goods - France | 92 079.00 | 98 828.00 | 92 079.00 | |
218 Production of services sold - France | 9 600.00 | 9 653.00 | 9 600.00 | |
230 Other income | 1 723.00 | 4 078.00 | 1 723.00 | |
232 Total operating income excluding VAT | 103 402.00 | 112 559.00 | 103 402.00 | |
234 Purchases of goods (including customs duties) | 36 740.00 | 38 902.00 | 36 740.00 | |
236 Inventory change (goods) | -713.00 | 5 124.00 | -713.00 | |
242 Other external expenses | 25 480.00 | 30 878.00 | 25 480.00 | |
243 (including business tax) | 584.00 | 584.00 | ||
244 Taxes, duties and similar payments | 1 026.00 | 964.00 | 1 026.00 | |
250 Staff compensation | 32 405.00 | 32 117.00 | 32 405.00 | |
252 Social security contributions | 9 785.00 | 10 277.00 | 9 785.00 | |
254 Depreciation and amortization | 5 961.00 | 6 947.00 | 5 961.00 | |
262 Other expenses | 7.00 | 21.00 | 7.00 | |
264 Total operating expenses | 110 690.00 | 125 229.00 | 110 690.00 | |
270 Operating profit | -7 287.00 | -12 671.00 | -7 287.00 | |
280 Financial income | 15.00 | 119.00 | 15.00 | |
290 Exceptional income | 471.00 | 1 700.00 | 471.00 | |
294 Financial expenses | 2 691.00 | 4 207.00 | 2 691.00 | |
300 Exceptional expenses | 29.00 | 29.00 | ||
310 Profit or loss | -9 522.00 | -15 059.00 | -9 522.00 | |
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