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BALANCE SHEET (
2019-06-11)
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 | 2018-08-31 |
| Registry code | 6901 |
| Registration number | B2019/019340 |
| Management number | 2011B02904 |
| Activity code | 4778A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-11 |
| 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 | 42 359.00 | 74 711.00 | 117 070.00 |
044 Total Fixed Assets | 284 163.00 | 50 452.00 | 233 711.00 | 284 163.00 |
060 Merchandise inventory | 31 031.00 | 31 031.00 | 31 031.00 | |
068 Receivables – Trade and related accounts | 4 340.00 | 4 340.00 | 4 340.00 | |
072 Receivables – Other | 6 538.00 | 6 538.00 | 6 538.00 | |
084 Cash | 9 687.00 | 9 687.00 | 9 687.00 | |
092 Prepaid expenses | 2 718.00 | 2 718.00 | 2 718.00 | |
096 Total Current Assets + Prepaid Expenses | 54 314.00 | 54 314.00 | 54 314.00 | |
110 Total Assets | 338 477.00 | 50 452.00 | 288 025.00 | 338 477.00 |
120 Share or Individual Capital | 60 000.00 | |||
134 Retained Earnings | -6 427.00 | |||
136 Profit for the Year | -4 685.00 | |||
142 Total Equity - Total I | 48 888.00 | |||
156 Loans and similar debts | 216 558.00 | |||
166 Suppliers and related accounts | 11 742.00 | |||
172 Other debts | 10 037.00 | |||
174 Prepaid income | 800.00 | |||
176 Total debts | 239 137.00 | |||
180 Liabilities Total | 288 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 549.00 | 92 079.00 | 63 549.00 | |
218 Production of services sold - France | 6 813.00 | 9 600.00 | 6 813.00 | |
230 Other income | 615.00 | 1 723.00 | 615.00 | |
232 Total operating income excluding VAT | 70 977.00 | 103 402.00 | 70 977.00 | |
234 Purchases of goods (including customs duties) | 24 310.00 | 36 740.00 | 24 310.00 | |
236 Inventory change (goods) | -322.00 | -713.00 | -322.00 | |
242 Other external expenses | 20 047.00 | 25 480.00 | 20 047.00 | |
243 (including business tax) | 390.00 | 390.00 | ||
244 Taxes, duties and similar payments | 1 105.00 | 1 026.00 | 1 105.00 | |
250 Staff compensation | 20 157.00 | 32 405.00 | 20 157.00 | |
252 Social security contributions | 6 074.00 | 9 785.00 | 6 074.00 | |
254 Depreciation and amortization | 3 868.00 | 5 961.00 | 3 868.00 | |
262 Other expenses | 11.00 | 7.00 | 11.00 | |
264 Total operating expenses | 75 251.00 | 110 690.00 | 75 251.00 | |
270 Operating profit | -4 275.00 | -7 287.00 | -4 275.00 | |
280 Financial income | 15.00 | |||
290 Exceptional income | 240.00 | 471.00 | 240.00 | |
294 Financial expenses | 651.00 | 2 691.00 | 651.00 | |
300 Exceptional expenses | 29.00 | |||
310 Profit or loss | -4 685.00 | -9 522.00 | -4 685.00 | |
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