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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : VISAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-19 | Public | 2016-06-30 | Simplified |
| Name | VISAGE |
| Siren | 511125817 |
| Closing | 2016-06-30 |
| Registry code | 2801 |
| Registration number | 280 |
| Management number | 2009B00205 |
| Activity code | 4621Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28140 Nottonville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 192 919.00 | 161 734.00 | 31 185.00 | 192 919.00 |
044 Total Fixed Assets | 192 919.00 | 161 734.00 | 31 185.00 | 192 919.00 |
050 Raw materials, supplies, in progress | 2 802.00 | 2 802.00 | 2 802.00 | |
068 Receivables – Trade and related accounts | 20.00 | 20.00 | 20.00 | |
072 Receivables – Other | 2 176.00 | 2 176.00 | 2 176.00 | |
084 Cash | 47 756.00 | 47 756.00 | 47 756.00 | |
092 Prepaid expenses | 1 587.00 | 1 587.00 | 1 587.00 | |
096 Total Current Assets + Prepaid Expenses | 54 342.00 | 54 342.00 | 54 342.00 | |
110 Total Assets | 247 261.00 | 161 734.00 | 85 527.00 | 247 261.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | -3 730.00 | |||
142 Total Equity - Total I | 5 070.00 | |||
156 Loans and similar debts | 11 830.00 | |||
166 Suppliers and related accounts | 11 472.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 653.00 | |||
172 Other debts | 57 154.00 | |||
176 Total debts | 80 456.00 | |||
180 Liabilities Total | 85 527.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 395.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 17 500.00 | |||
195 Of which payables due in more than one year | 7 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 190.00 | 46 190.00 | ||
226 Operating subsidies received | 264.00 | 264.00 | ||
232 Total operating income excluding VAT | 46 455.00 | 46 455.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 835.00 | 3 835.00 | ||
240 Inventory changes (raw materials and supplies) | 6 658.00 | 6 658.00 | ||
242 Other external expenses | 18 335.00 | 18 335.00 | ||
244 Taxes, duties and similar payments | 258.00 | 258.00 | ||
254 Depreciation and amortization | 29 668.00 | 29 668.00 | ||
264 Total operating expenses | 58 754.00 | 58 754.00 | ||
270 Operating profit | -12 299.00 | -12 299.00 | ||
290 Exceptional income | 18 252.00 | 18 252.00 | ||
294 Financial expenses | 620.00 | 620.00 | ||
300 Exceptional expenses | 9 063.00 | 9 063.00 | ||
310 Profit or loss | -3 730.00 | -3 730.00 | ||
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