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BALANCE SHEET (
2018-02-06)
THE LIST OF BALANCE SHEET : VISOCREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-06 | Public | 2017-05-31 | Simplified |
| Name | VISOCREA |
| Siren | 490427952 |
| Closing | 2017-05-31 |
| Registry code | 6851 |
| Registration number | 525 |
| Management number | 2013B00066 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68610 Lautenbachzell |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 119.00 | 4 186.00 | 933.00 | 5 119.00 |
044 Total Fixed Assets | 5 119.00 | 4 186.00 | 933.00 | 5 119.00 |
068 Receivables – Trade and related accounts | 10 744.00 | 10 744.00 | 10 744.00 | |
072 Receivables – Other | 7 191.00 | 7 191.00 | 7 191.00 | |
084 Cash | 19 843.00 | 19 843.00 | 19 843.00 | |
092 Prepaid expenses | 8 704.00 | 8 704.00 | 8 704.00 | |
096 Total Current Assets + Prepaid Expenses | 46 481.00 | 46 481.00 | 46 481.00 | |
110 Total Assets | 51 601.00 | 4 186.00 | 47 415.00 | 51 601.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 32 020.00 | |||
136 Profit for the Year | 7 649.00 | |||
142 Total Equity - Total I | 40 769.00 | |||
172 Other debts | 6 646.00 | |||
176 Total debts | 6 646.00 | |||
180 Liabilities Total | 47 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 655.00 | 53 520.00 | 31 655.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 31 657.00 | 53 521.00 | 31 657.00 | |
242 Other external expenses | 4 462.00 | 8 292.00 | 4 462.00 | |
243 (including business tax) | 279.00 | 279.00 | ||
244 Taxes, duties and similar payments | 3 031.00 | 4 232.00 | 3 031.00 | |
250 Staff compensation | 8 070.00 | 25 456.00 | 8 070.00 | |
252 Social security contributions | 9 027.00 | 11 459.00 | 9 027.00 | |
254 Depreciation and amortization | 787.00 | 882.00 | 787.00 | |
262 Other expenses | 74.00 | |||
264 Total operating expenses | 25 377.00 | 50 394.00 | 25 377.00 | |
270 Operating profit | 6 279.00 | 3 127.00 | 6 279.00 | |
290 Exceptional income | 3 080.00 | 3 080.00 | ||
294 Financial expenses | 132.00 | 132.00 | ||
300 Exceptional expenses | 235.00 | 235.00 | ||
306 Income tax's | 1 343.00 | 1 343.00 | ||
310 Profit or loss | 7 649.00 | 3 127.00 | 7 649.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 119.00 | 5 119.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 993.00 | 3 993.00 | ||
378 Amount of deductible VAT on goods and services | 786.00 | 786.00 | ||
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