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BALANCE SHEET (
2018-11-02)
THE LIST OF BALANCE SHEET : VISION +
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Complete |
| 2021-12-10 | Public | 2020-12-31 | Complete |
| 2021-01-06 | Public | 2019-12-31 | Complete |
| 2019-08-21 | Public | 2018-12-31 | Simplified |
| 2018-11-02 | Public | 2017-12-31 | Simplified |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | VISION + |
| Siren | 504288440 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 18790 |
| Management number | 2008B01183 |
| Activity code | 8810A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59710 AVELIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 160.00 | 13 690.00 | 470.00 | 14 160.00 |
044 Total Fixed Assets | 14 160.00 | 13 690.00 | 470.00 | 14 160.00 |
068 Receivables – Trade and related accounts | 35 307.00 | 35 307.00 | 35 307.00 | |
072 Receivables – Other | 2 492.00 | 2 492.00 | 2 492.00 | |
084 Cash | 16 448.00 | 16 448.00 | 16 448.00 | |
092 Prepaid expenses | 1.00 | 1.00 | 1.00 | |
096 Total Current Assets + Prepaid Expenses | 54 249.00 | 54 249.00 | 54 249.00 | |
110 Total Assets | 68 409.00 | 13 690.00 | 54 719.00 | 68 409.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 15 247.00 | |||
134 Retained Earnings | -9 586.00 | |||
136 Profit for the Year | -6 483.00 | |||
142 Total Equity - Total I | 1 379.00 | |||
156 Loans and similar debts | 1 408.00 | |||
166 Suppliers and related accounts | 12 808.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 244.00 | |||
172 Other debts | 39 125.00 | |||
176 Total debts | 53 341.00 | |||
180 Liabilities Total | 54 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 243 842.00 | 201 013.00 | 243 842.00 | |
226 Operating subsidies received | 3 264.00 | 526.00 | 3 264.00 | |
230 Other income | 5 904.00 | 10 954.00 | 5 904.00 | |
232 Total operating income excluding VAT | 253 010.00 | 212 493.00 | 253 010.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 706.00 | 3 024.00 | 3 706.00 | |
242 Other external expenses | 35 876.00 | 38 701.00 | 35 876.00 | |
243 (including business tax) | 707.00 | 707.00 | ||
244 Taxes, duties and similar payments | 7 321.00 | 6 212.00 | 7 321.00 | |
250 Staff compensation | 164 772.00 | 132 011.00 | 164 772.00 | |
252 Social security contributions | 44 717.00 | 34 372.00 | 44 717.00 | |
254 Depreciation and amortization | 2 891.00 | 4 689.00 | 2 891.00 | |
264 Total operating expenses | 259 284.00 | 219 009.00 | 259 284.00 | |
270 Operating profit | -6 274.00 | -6 516.00 | -6 274.00 | |
290 Exceptional income | 4.00 | 96.00 | 4.00 | |
294 Financial expenses | 207.00 | 351.00 | 207.00 | |
300 Exceptional expenses | 6.00 | 2 815.00 | 6.00 | |
310 Profit or loss | -6 483.00 | -9 586.00 | -6 483.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 160.00 | 14 160.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 575.00 | 26 575.00 | ||
378 Amount of deductible VAT on goods and services | 6 800.00 | 6 800.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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