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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : VISION ENERGIE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2019-07-01 | Public | 2018-12-31 | Simplified |
| 2019-02-05 | Public | 2017-12-31 | Simplified |
| 2017-06-06 | Public | 2016-12-31 | Simplified |
| Name | VISION ENERGIE CONCEPT |
| Siren | 520472192 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 2896 |
| Management number | 2010B00158 |
| Activity code | 7120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83440 TOURRETTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 822.00 | 9 822.00 | 9 822.00 | |
028 Tangible Assets | 177 441.00 | 131 016.00 | 46 424.00 | 177 441.00 |
040 Financial Assets | 90.00 | 90.00 | 90.00 | |
044 Total Fixed Assets | 187 353.00 | 131 016.00 | 56 337.00 | 187 353.00 |
050 Raw materials, supplies, in progress | 28 100.00 | 28 100.00 | 28 100.00 | |
068 Receivables – Trade and related accounts | 1 470.00 | 1 470.00 | 1 470.00 | |
072 Receivables – Other | 1 207.00 | 1 207.00 | 1 207.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 30 777.00 | 30 777.00 | 30 777.00 | |
110 Total Assets | 218 129.00 | 131 016.00 | 87 113.00 | 218 129.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 17 578.00 | |||
136 Profit for the Year | 987.00 | |||
142 Total Equity - Total I | 28 566.00 | |||
156 Loans and similar debts | 76.00 | |||
166 Suppliers and related accounts | 3 672.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 447.00 | |||
172 Other debts | 54 799.00 | |||
176 Total debts | 58 548.00 | |||
180 Liabilities Total | 87 113.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 845.00 | 67 036.00 | 40 845.00 | |
222 Inventory production | 20 543.00 | -10 543.00 | 20 543.00 | |
232 Total operating income excluding VAT | 61 388.00 | 56 493.00 | 61 388.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 347.00 | 11 320.00 | 20 347.00 | |
240 Inventory changes (raw materials and supplies) | -300.00 | -3 050.00 | -300.00 | |
242 Other external expenses | 23 804.00 | 23 662.00 | 23 804.00 | |
243 (including business tax) | 657.00 | 657.00 | ||
244 Taxes, duties and similar payments | 657.00 | 627.00 | 657.00 | |
254 Depreciation and amortization | 15 680.00 | 23 320.00 | 15 680.00 | |
264 Total operating expenses | 60 188.00 | 55 879.00 | 60 188.00 | |
270 Operating profit | 1 200.00 | 614.00 | 1 200.00 | |
294 Financial expenses | 39.00 | 298.00 | 39.00 | |
306 Income tax's | 174.00 | 47.00 | 174.00 | |
310 Profit or loss | 987.00 | 269.00 | 987.00 | |
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