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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : EURL VISIONGLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| Name | EURL VISIONGLES |
| Siren | 752735654 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 100596 |
| Management number | 2012B14877 |
| Activity code | 9602B |
| 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 | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 000.00 | 61 000.00 | 61 000.00 | |
028 Tangible Assets | 72 425.00 | 15 223.00 | 57 202.00 | 72 425.00 |
040 Financial Assets | 6 119.00 | 6 119.00 | 6 119.00 | |
044 Total Fixed Assets | 139 544.00 | 15 223.00 | 124 321.00 | 139 544.00 |
050 Raw materials, supplies, in progress | 18 121.00 | 18 121.00 | 18 121.00 | |
072 Receivables – Other | 7 450.00 | 7 450.00 | 7 450.00 | |
084 Cash | 110 791.00 | 110 791.00 | 110 791.00 | |
092 Prepaid expenses | 1 081.00 | 1 081.00 | 1 081.00 | |
096 Total Current Assets + Prepaid Expenses | 137 442.00 | 137 442.00 | 137 442.00 | |
110 Total Assets | 276 986.00 | 15 223.00 | 261 763.00 | 276 986.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 135 420.00 | |||
136 Profit for the Year | 46 166.00 | |||
142 Total Equity - Total I | 182 137.00 | |||
156 Loans and similar debts | 52 276.00 | |||
166 Suppliers and related accounts | 2 187.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 179.00 | |||
172 Other debts | 25 163.00 | |||
176 Total debts | 79 626.00 | |||
180 Liabilities Total | 261 763.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 93 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 237 320.00 | 194 973.00 | 237 320.00 | |
226 Operating subsidies received | 1 437.00 | 1 437.00 | ||
230 Other income | 15.00 | 39.00 | 15.00 | |
232 Total operating income excluding VAT | 238 771.00 | 195 012.00 | 238 771.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 472.00 | 18 565.00 | 20 472.00 | |
240 Inventory changes (raw materials and supplies) | -6 939.00 | -4 982.00 | -6 939.00 | |
242 Other external expenses | 41 345.00 | 26 100.00 | 41 345.00 | |
243 (including business tax) | 1 208.00 | 1 208.00 | ||
244 Taxes, duties and similar payments | 7 278.00 | 7 404.00 | 7 278.00 | |
250 Staff compensation | 91 440.00 | 67 924.00 | 91 440.00 | |
252 Social security contributions | 21 680.00 | 17 215.00 | 21 680.00 | |
254 Depreciation and amortization | 6 844.00 | 2 938.00 | 6 844.00 | |
262 Other expenses | 12.00 | 13.00 | 12.00 | |
264 Total operating expenses | 182 131.00 | 135 176.00 | 182 131.00 | |
270 Operating profit | 56 640.00 | 59 836.00 | 56 640.00 | |
294 Financial expenses | 608.00 | 608.00 | ||
300 Exceptional expenses | 8.00 | 90.00 | 8.00 | |
306 Income tax's | 9 858.00 | 12 641.00 | 9 858.00 | |
310 Profit or loss | 46 166.00 | 47 105.00 | 46 166.00 | |
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