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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : VISION 57
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-11-30 | Complete |
| 2022-05-04 | Public | 2021-11-30 | Complete |
| 2021-04-01 | Public | 2020-11-30 | Complete |
| 2020-06-23 | Public | 2019-11-30 | Complete |
| 2019-10-08 | Public | 2018-11-30 | Simplified |
| Name | VISION 57 |
| Siren | 502881493 |
| Closing | 2018-11-30 |
| Registry code | 5751 |
| Registration number | 7043 |
| Management number | 2008B00305 |
| Activity code | 4778A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57220 Boulay-Moselle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 245 000.00 | 245 000.00 | 245 000.00 | |
014 Intangible Assets - Other | 272.00 | 272.00 | 272.00 | |
028 Tangible Assets | 201 808.00 | 185 642.00 | 16 165.00 | 201 808.00 |
040 Financial Assets | 24 513.00 | 24 513.00 | 24 513.00 | |
044 Total Fixed Assets | 471 593.00 | 185 914.00 | 285 678.00 | 471 593.00 |
060 Merchandise inventory | 35 206.00 | 35 206.00 | 35 206.00 | |
068 Receivables – Trade and related accounts | 20 159.00 | 20 159.00 | 20 159.00 | |
072 Receivables – Other | 7 624.00 | 7 624.00 | 7 624.00 | |
084 Cash | 239 512.00 | 239 512.00 | 239 512.00 | |
088 Cash | 945.00 | 945.00 | 945.00 | |
092 Prepaid expenses | 351.00 | 351.00 | 351.00 | |
096 Total Current Assets + Prepaid Expenses | 303 799.00 | 303 799.00 | 303 799.00 | |
110 Total Assets | 775 392.00 | 185 914.00 | 589 478.00 | 775 392.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 428 975.00 | |||
134 Retained Earnings | 58.00 | |||
136 Profit for the Year | 36 020.00 | |||
140 Regulated Provisions | ||||
142 Total Equity - Total I | 470 554.00 | |||
156 Loans and similar debts | 71 482.00 | |||
166 Suppliers and related accounts | 29 174.00 | |||
172 Other debts | 18 266.00 | |||
176 Total debts | 118 923.00 | |||
180 Liabilities Total | 589 478.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 489 843.00 | 414 598.00 | 489 843.00 | |
230 Other income | 1 351.00 | 1 636.00 | 1 351.00 | |
232 Total operating income excluding VAT | 491 194.00 | 416 235.00 | 491 194.00 | |
234 Purchases of goods (including customs duties) | 186 618.00 | 150 248.00 | 186 618.00 | |
236 Inventory change (goods) | -5 922.00 | 4 087.00 | -5 922.00 | |
242 Other external expenses | 88 138.00 | 67 178.00 | 88 138.00 | |
244 Taxes, duties and similar payments | 1 501.00 | 1 945.00 | 1 501.00 | |
250 Staff compensation | 155 200.00 | 117 509.00 | 155 200.00 | |
252 Social security contributions | 14 105.00 | 11 597.00 | 14 105.00 | |
254 Depreciation and amortization | 7 340.00 | 19 398.00 | 7 340.00 | |
262 Other expenses | 12.00 | 6.00 | 12.00 | |
264 Total operating expenses | 446 995.00 | 371 972.00 | 446 995.00 | |
270 Operating profit | 44 199.00 | 44 262.00 | 44 199.00 | |
280 Financial income | 440.00 | 76.00 | 440.00 | |
290 Exceptional income | 1 800.00 | 6 273.00 | 1 800.00 | |
294 Financial expenses | 3 183.00 | 3 912.00 | 3 183.00 | |
300 Exceptional expenses | 1 425.00 | 1 462.00 | 1 425.00 | |
306 Income tax's | 5 810.00 | 7 192.00 | 5 810.00 | |
310 Profit or loss | 36 020.00 | 38 045.00 | 36 020.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 141.00 | 10 141.00 | ||
490 Total Fixed Assets (Gross Value) | 472 578.00 | 472 578.00 | ||
492 Total Fixed Assets (Increases) | 10 141.00 | 10 141.00 | ||
494 Total Fixed Assets (Decreases) | 1 383.00 | 1 383.00 | ||
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