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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : VISEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-23 | Public | 2016-06-30 | Simplified |
| Name | VISEO |
| Siren | 504324963 |
| Closing | 2016-06-30 |
| Registry code | 6601 |
| Registration number | B2017/002575 |
| Management number | 2008B00643 |
| Activity code | 4778A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66100 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 000.00 | 59 000.00 | 59 000.00 | |
014 Intangible Assets - Other | 11 190.00 | 1 190.00 | 10 000.00 | 11 190.00 |
028 Tangible Assets | 16 570.00 | 16 570.00 | 16 570.00 | |
040 Financial Assets | 5 395.00 | 5 395.00 | 5 395.00 | |
044 Total Fixed Assets | 92 155.00 | 17 760.00 | 74 395.00 | 92 155.00 |
060 Merchandise inventory | 18 838.00 | 18 838.00 | 18 838.00 | |
064 Advances and down payments on orders | 478.00 | 478.00 | 478.00 | |
068 Receivables – Trade and related accounts | 153.00 | 153.00 | 153.00 | |
072 Receivables – Other | 452.00 | 452.00 | 452.00 | |
084 Cash | 23 013.00 | 23 013.00 | 23 013.00 | |
096 Total Current Assets + Prepaid Expenses | 42 934.00 | 42 934.00 | 42 934.00 | |
110 Total Assets | 135 089.00 | 17 760.00 | 117 330.00 | 135 089.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 71 416.00 | |||
136 Profit for the Year | 14 898.00 | |||
142 Total Equity - Total I | 97 314.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 3 431.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 866.00 | |||
172 Other debts | 16 584.00 | |||
176 Total debts | 20 015.00 | |||
180 Liabilities Total | 117 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60 954.00 | 66 361.00 | 60 954.00 | |
218 Production of services sold - France | 34.00 | |||
230 Other income | 4 083.00 | 1 511.00 | 4 083.00 | |
232 Total operating income excluding VAT | 65 038.00 | 67 907.00 | 65 038.00 | |
234 Purchases of goods (including customs duties) | 17 949.00 | 23 953.00 | 17 949.00 | |
236 Inventory change (goods) | -1 608.00 | -3 140.00 | -1 608.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60.00 | 60.00 | ||
242 Other external expenses | 25 268.00 | 25 391.00 | 25 268.00 | |
243 (including business tax) | 907.00 | 907.00 | ||
244 Taxes, duties and similar payments | 932.00 | 897.00 | 932.00 | |
250 Staff compensation | 1 993.00 | 1 993.00 | ||
252 Social security contributions | 2 911.00 | 2 615.00 | 2 911.00 | |
254 Depreciation and amortization | 165.00 | |||
264 Total operating expenses | 47 505.00 | 49 881.00 | 47 505.00 | |
270 Operating profit | 17 533.00 | 18 026.00 | 17 533.00 | |
280 Financial income | 49.00 | 141.00 | 49.00 | |
290 Exceptional income | 230.00 | 230.00 | ||
294 Financial expenses | 129.00 | 498.00 | 129.00 | |
300 Exceptional expenses | 155.00 | 2 587.00 | 155.00 | |
306 Income tax's | 2 629.00 | 2 262.00 | 2 629.00 | |
310 Profit or loss | 14 898.00 | 12 819.00 | 14 898.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 92 155.00 | 92 155.00 | ||
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