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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : ALLVISUAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2020-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| 2017-08-16 | Public | 2015-12-31 | Simplified |
| Name | ALLVISUAL |
| Siren | 531063253 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 17858 |
| Management number | 2017B04908 |
| Activity code | 4329B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91480 QUINCY SOUS SENART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 962.00 | 18 008.00 | 954.00 | 18 962.00 |
044 Total Fixed Assets | 18 962.00 | 18 008.00 | 954.00 | 18 962.00 |
064 Advances and down payments on orders | 1 300.00 | 1 300.00 | 1 300.00 | |
068 Receivables – Trade and related accounts | 6 370.00 | 6 370.00 | 6 370.00 | |
072 Receivables – Other | 8 264.00 | 8 264.00 | 8 264.00 | |
084 Cash | 9 994.00 | 9 994.00 | 9 994.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 25 928.00 | 25 928.00 | 25 928.00 | |
110 Total Assets | 44 890.00 | 18 008.00 | 26 883.00 | 44 890.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 213.00 | |||
134 Retained Earnings | 11 155.00 | |||
136 Profit for the Year | -2 053.00 | |||
142 Total Equity - Total I | 11 315.00 | |||
156 Loans and similar debts | 6 308.00 | |||
166 Suppliers and related accounts | 1 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29.00 | |||
172 Other debts | 7 748.00 | |||
176 Total debts | 15 568.00 | |||
180 Liabilities Total | 26 883.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 559.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 935.00 | 55 551.00 | 50 935.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 50 938.00 | 55 551.00 | 50 938.00 | |
234 Purchases of goods (including customs duties) | 15 087.00 | 15 087.00 | ||
242 Other external expenses | 16 151.00 | 27 000.00 | 16 151.00 | |
244 Taxes, duties and similar payments | 321.00 | 937.00 | 321.00 | |
250 Staff compensation | 15 690.00 | 12 100.00 | 15 690.00 | |
252 Social security contributions | 3 114.00 | 7 034.00 | 3 114.00 | |
254 Depreciation and amortization | 1 206.00 | 2 393.00 | 1 206.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 51 570.00 | 49 466.00 | 51 570.00 | |
270 Operating profit | -632.00 | 6 085.00 | -632.00 | |
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 512.00 | |||
294 Financial expenses | 161.00 | 203.00 | 161.00 | |
300 Exceptional expenses | 1 262.00 | 4 863.00 | 1 262.00 | |
306 Income tax's | 230.00 | |||
310 Profit or loss | -2 053.00 | 1 301.00 | -2 053.00 | |
374 Amount of VAT collected | 14 481.00 | 14 481.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 559.00 | 559.00 | ||
490 Total Fixed Assets (Gross Value) | 18 962.00 | 18 962.00 | ||
492 Total Fixed Assets (Increases) | 559.00 | 559.00 | ||
494 Total Fixed Assets (Decreases) | 559.00 | 559.00 | ||
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