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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : VISA PAUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-03-31 | Simplified |
| 2021-10-18 | Public | 2021-03-31 | Simplified |
| 2020-10-30 | Public | 2020-03-31 | Simplified |
| 2019-11-04 | Public | 2019-03-31 | Simplified |
| 2018-11-20 | Public | 2018-03-31 | Simplified |
| 2018-01-29 | Public | 2017-03-31 | Simplified |
| Name | VISA PAUL |
| Siren | 315772012 |
| Closing | 2018-03-31 |
| Registry code | 1104 |
| Registration number | 3354 |
| Management number | 1979B00060 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11210 Port-la-Nouvelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 448.00 | 46 468.00 | 3 980.00 | 50 448.00 |
044 Total Fixed Assets | 50 448.00 | 46 468.00 | 3 980.00 | 50 448.00 |
060 Merchandise inventory | 40 170.00 | 40 170.00 | 40 170.00 | |
068 Receivables – Trade and related accounts | 24 555.00 | 24 555.00 | 24 555.00 | |
072 Receivables – Other | 10 029.00 | 10 029.00 | 10 029.00 | |
084 Cash | 110 390.00 | 110 390.00 | 110 390.00 | |
096 Total Current Assets + Prepaid Expenses | 185 144.00 | 185 144.00 | 185 144.00 | |
110 Total Assets | 235 592.00 | 46 468.00 | 189 124.00 | 235 592.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 68 658.00 | |||
136 Profit for the Year | 8 573.00 | |||
142 Total Equity - Total I | 85 615.00 | |||
156 Loans and similar debts | 16 865.00 | |||
166 Suppliers and related accounts | 73 854.00 | |||
172 Other debts | 12 790.00 | |||
176 Total debts | 103 509.00 | |||
180 Liabilities Total | 189 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 212 276.00 | 212 276.00 | ||
218 Production of services sold - France | 126 389.00 | 126 389.00 | ||
230 Other income | 11 454.00 | 11 454.00 | ||
232 Total operating income excluding VAT | 350 119.00 | 350 119.00 | ||
234 Purchases of goods (including customs duties) | 165 948.00 | 165 948.00 | ||
236 Inventory change (goods) | -3 740.00 | -3 740.00 | ||
242 Other external expenses | 106 739.00 | 106 739.00 | ||
243 (including business tax) | -16 151.00 | -16 151.00 | ||
244 Taxes, duties and similar payments | 2 134.00 | 2 134.00 | ||
250 Staff compensation | 56 388.00 | 56 388.00 | ||
252 Social security contributions | 12 680.00 | 12 680.00 | ||
254 Depreciation and amortization | 1 554.00 | 1 554.00 | ||
262 Other expenses | 69.00 | 69.00 | ||
264 Total operating expenses | 341 772.00 | 341 772.00 | ||
270 Operating profit | 8 347.00 | 8 347.00 | ||
290 Exceptional income | 2 500.00 | 2 500.00 | ||
294 Financial expenses | 1 433.00 | 1 433.00 | ||
300 Exceptional expenses | 65.00 | 65.00 | ||
306 Income tax's | 778.00 | 778.00 | ||
310 Profit or loss | 8 573.00 | 8 573.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 52 918.00 | 52 918.00 | ||
494 Total Fixed Assets (Decreases) | 2 470.00 | 2 470.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 67 698.00 | 67 698.00 | ||
378 Amount of deductible VAT on goods and services | 48 084.00 | 48 084.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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