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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : VISION NOUVELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-19 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-22 | Partially confidential | 2018-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | VISION NOUVELLE |
| Siren | 520988239 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/001462 |
| Management number | 2010B01053 |
| Activity code | 4778A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31600 SEYSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 92 814.00 | 88 159.00 | 4 655.00 | 92 814.00 |
040 Financial Assets | 1 672.00 | 1 672.00 | 1 672.00 | |
044 Total Fixed Assets | 94 486.00 | 88 159.00 | 6 327.00 | 94 486.00 |
060 Merchandise inventory | 73 378.00 | 73 378.00 | 73 378.00 | |
064 Advances and down payments on orders | 645.00 | 645.00 | 645.00 | |
072 Receivables – Other | 22 262.00 | 22 262.00 | 22 262.00 | |
084 Cash | 55 858.00 | 55 858.00 | 55 858.00 | |
096 Total Current Assets + Prepaid Expenses | 152 143.00 | 152 143.00 | 152 143.00 | |
110 Total Assets | 246 629.00 | 88 159.00 | 158 471.00 | 246 629.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 141 514.00 | |||
136 Profit for the Year | -13 033.00 | |||
142 Total Equity - Total I | 137 281.00 | |||
166 Suppliers and related accounts | 8 859.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16.00 | |||
172 Other debts | 12 331.00 | |||
176 Total debts | 21 190.00 | |||
180 Liabilities Total | 158 471.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 569.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 569.00 | 3 569.00 | ||
490 Total Fixed Assets (Gross Value) | 90 917.00 | 90 917.00 | ||
492 Total Fixed Assets (Increases) | 3 569.00 | 3 569.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 72 279.00 | 72 279.00 | ||
378 Amount of deductible VAT on goods and services | 32 367.00 | 32 367.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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