Grow your business safely with VISION 47
All the information you need about VISION 47 to develop and secure your business in France
V
HOME >
CORPORATES
>
VISION 47 >
BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : VISION 47
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-12-31 | Simplified |
| Name | VISION 47 |
| Siren | 502459944 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 2886 |
| Management number | 2008B50036 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47180 SAINTE-BAZEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 650.00 | 1 650.00 | 1 650.00 | |
028 Tangible Assets | 111 440.00 | 91 460.00 | 19 981.00 | 111 440.00 |
040 Financial Assets | 765.00 | 765.00 | 765.00 | |
044 Total Fixed Assets | 113 855.00 | 93 110.00 | 20 746.00 | 113 855.00 |
060 Merchandise inventory | 49 462.00 | 49 462.00 | 49 462.00 | |
072 Receivables – Other | 18 745.00 | 18 745.00 | 18 745.00 | |
084 Cash | 206 302.00 | 206 302.00 | 206 302.00 | |
092 Prepaid expenses | 332.00 | 332.00 | 332.00 | |
096 Total Current Assets + Prepaid Expenses | 274 841.00 | 274 841.00 | 274 841.00 | |
110 Total Assets | 388 696.00 | 93 110.00 | 295 587.00 | 388 696.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 21 019.00 | |||
136 Profit for the Year | 16 306.00 | |||
140 Regulated Provisions | 1 648.00 | |||
142 Total Equity - Total I | 44 474.00 | |||
156 Loans and similar debts | 114 411.00 | |||
166 Suppliers and related accounts | 34 623.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 138.00 | |||
172 Other debts | 102 079.00 | |||
176 Total debts | 251 113.00 | |||
180 Liabilities Total | 295 587.00 | |||
193 Of which financial assets due in less than one year | 750.00 | |||
195 Of which payables due in more than one year | 16 596.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 583 062.00 | 550 765.00 | 583 062.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 1.00 | 2 812.00 | 1.00 | |
232 Total operating income excluding VAT | 583 063.00 | 553 577.00 | 583 063.00 | |
234 Purchases of goods (including customs duties) | 231 260.00 | 201 365.00 | 231 260.00 | |
236 Inventory change (goods) | 599.00 | 11 922.00 | 599.00 | |
242 Other external expenses | 57 590.00 | 45 004.00 | 57 590.00 | |
243 (including business tax) | 2 430.00 | 2 430.00 | ||
244 Taxes, duties and similar payments | 5 591.00 | 5 129.00 | 5 591.00 | |
250 Staff compensation | 188 199.00 | 162 172.00 | 188 199.00 | |
252 Social security contributions | 77 804.00 | 64 165.00 | 77 804.00 | |
254 Depreciation and amortization | 7 615.00 | 7 126.00 | 7 615.00 | |
262 Other expenses | 40.00 | 117.00 | 40.00 | |
264 Total operating expenses | 568 697.00 | 497 001.00 | 568 697.00 | |
270 Operating profit | 14 366.00 | 56 576.00 | 14 366.00 | |
280 Financial income | 18.00 | 18.00 | 18.00 | |
290 Exceptional income | 3 136.00 | 3 224.00 | 3 136.00 | |
294 Financial expenses | 548.00 | 301.00 | 548.00 | |
306 Income tax's | 666.00 | 11 531.00 | 666.00 | |
310 Profit or loss | 16 306.00 | 47 985.00 | 16 306.00 | |
all companies in France
Complete and comprehensive database.
