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BALANCE SHEET (
2019-08-07)
THE LIST OF BALANCE SHEET : Vision Interieure Travaux Exterieurs
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Public | 2021-02-28 | Simplified |
| 2019-08-07 | Public | 2019-02-28 | Simplified |
| Name | Vision Interieure Travaux Exterieurs |
| Siren | 819131483 |
| Closing | 2019-02-28 |
| Registry code | 7601 |
| Registration number | 1553 |
| Management number | 2016B00218 |
| Activity code | 4399C |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76220 BEZANCOURT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 408.00 | 15 556.00 | 16 852.00 | 32 408.00 |
040 Financial Assets | 1 640.00 | 1 640.00 | 1 640.00 | |
044 Total Fixed Assets | 34 048.00 | 15 556.00 | 18 492.00 | 34 048.00 |
050 Raw materials, supplies, in progress | 5 727.00 | 5 727.00 | 5 727.00 | |
068 Receivables – Trade and related accounts | 25 697.00 | 25 697.00 | 25 697.00 | |
072 Receivables – Other | 7 929.00 | 7 929.00 | 7 929.00 | |
084 Cash | 2 242.00 | 2 242.00 | 2 242.00 | |
092 Prepaid expenses | 1 985.00 | 1 985.00 | 1 985.00 | |
096 Total Current Assets + Prepaid Expenses | 43 579.00 | 43 579.00 | 43 579.00 | |
110 Total Assets | 77 627.00 | 15 556.00 | 62 071.00 | 77 627.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -11 759.00 | |||
136 Profit for the Year | 11 964.00 | |||
142 Total Equity - Total I | 5 455.00 | |||
156 Loans and similar debts | 14 104.00 | |||
164 Advances and down payments received on current orders | 6 000.00 | |||
166 Suppliers and related accounts | 9 925.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 577.00 | |||
172 Other debts | 26 587.00 | |||
176 Total debts | 56 616.00 | |||
180 Liabilities Total | 62 071.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 677.00 | |||
195 Of which payables due in more than one year | 7 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 223 899.00 | 188 132.00 | 223 899.00 | |
230 Other income | 2 454.00 | 4 920.00 | 2 454.00 | |
232 Total operating income excluding VAT | 226 353.00 | 193 052.00 | 226 353.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 873.00 | 30 883.00 | 43 873.00 | |
240 Inventory changes (raw materials and supplies) | -2 313.00 | -509.00 | -2 313.00 | |
242 Other external expenses | 47 701.00 | 48 509.00 | 47 701.00 | |
243 (including business tax) | 378.00 | 378.00 | ||
244 Taxes, duties and similar payments | 1 884.00 | 2 535.00 | 1 884.00 | |
250 Staff compensation | 77 548.00 | 77 270.00 | 77 548.00 | |
252 Social security contributions | 37 794.00 | 37 432.00 | 37 794.00 | |
254 Depreciation and amortization | 5 733.00 | 5 624.00 | 5 733.00 | |
262 Other expenses | 29.00 | 56.00 | 29.00 | |
264 Total operating expenses | 212 249.00 | 201 800.00 | 212 249.00 | |
270 Operating profit | 14 103.00 | -8 748.00 | 14 103.00 | |
290 Exceptional income | 7 466.00 | |||
294 Financial expenses | 926.00 | 891.00 | 926.00 | |
300 Exceptional expenses | 1 213.00 | 10 064.00 | 1 213.00 | |
310 Profit or loss | 11 964.00 | -12 236.00 | 11 964.00 | |
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