Grow your business safely with VISIBL EST
All the information you need about VISIBL EST to develop and secure your business in France
V
HOME >
CORPORATES
>
VISIBL EST >
BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : VISIBL EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-19 | Public | 2017-04-30 | Simplified |
| Name | VISIBL EST |
| Siren | 750279549 |
| Closing | 2017-04-30 |
| Registry code | 5402 |
| Registration number | 5998 |
| Management number | 2012B00263 |
| Activity code | 7312Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54136 Bouxières-aux-Dames |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 61 000.00 | 61 000.00 | 61 000.00 | |
014 Intangible Assets - Other | 800.00 | 800.00 | 800.00 | |
028 Tangible Assets | 44 079.00 | 18 391.00 | 25 688.00 | 44 079.00 |
044 Total Fixed Assets | 105 879.00 | 19 191.00 | 86 688.00 | 105 879.00 |
068 Receivables – Trade and related accounts | 145 326.00 | 145 326.00 | 145 326.00 | |
072 Receivables – Other | 4 280.00 | 4 280.00 | 4 280.00 | |
084 Cash | 68 179.00 | 68 179.00 | 68 179.00 | |
092 Prepaid expenses | 27 748.00 | 27 748.00 | 27 748.00 | |
096 Total Current Assets + Prepaid Expenses | 245 534.00 | 245 534.00 | 245 534.00 | |
110 Total Assets | 351 412.00 | 19 191.00 | 332 222.00 | 351 412.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 23 521.00 | |||
134 Retained Earnings | 1 754.00 | |||
136 Profit for the Year | 25 981.00 | |||
142 Total Equity - Total I | 67 756.00 | |||
166 Suppliers and related accounts | 25 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 865.00 | |||
172 Other debts | 99 893.00 | |||
174 Prepaid income | 138 703.00 | |||
176 Total debts | 264 466.00 | |||
180 Liabilities Total | 332 222.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 390 779.00 | 390 779.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 392 779.00 | 392 779.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 173 696.00 | 173 696.00 | ||
242 Other external expenses | 44 023.00 | 44 023.00 | ||
243 (including business tax) | 9.00 | 9.00 | ||
244 Taxes, duties and similar payments | 7 633.00 | 7 633.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 80 199.00 | 80 199.00 | ||
252 Social security contributions | 22 478.00 | 22 478.00 | ||
254 Depreciation and amortization | 8 440.00 | 8 440.00 | ||
262 Other expenses | 24 690.00 | 24 690.00 | ||
264 Total operating expenses | 361 159.00 | 361 159.00 | ||
270 Operating profit | 31 620.00 | 31 620.00 | ||
306 Income tax's | 5 639.00 | 5 639.00 | ||
310 Profit or loss | 25 981.00 | 25 981.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 105 879.00 | 105 879.00 | ||
all companies in France
Complete and comprehensive database.
