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BALANCE SHEET (
2018-10-19)
THE LIST OF BALANCE SHEET : VIZAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | VIZAL |
| Siren | 819697202 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 15165 |
| Management number | 2016B01596 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91260 JUVISY SUR ORGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 427.00 | 1 970.00 | 11 458.00 | 13 427.00 |
044 Total Fixed Assets | 13 427.00 | 1 970.00 | 11 458.00 | 13 427.00 |
068 Receivables – Trade and related accounts | 88 500.00 | 88 500.00 | 88 500.00 | |
072 Receivables – Other | 11 379.00 | 11 379.00 | 11 379.00 | |
080 Sellable securities | 2 760.00 | 2 760.00 | 2 760.00 | |
084 Cash | 30 565.00 | 30 565.00 | 30 565.00 | |
096 Total Current Assets + Prepaid Expenses | 133 204.00 | 133 204.00 | 133 204.00 | |
110 Total Assets | 146 632.00 | 1 970.00 | 144 662.00 | 146 632.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 571.00 | |||
134 Retained Earnings | -25 319.00 | |||
136 Profit for the Year | 45 731.00 | |||
142 Total Equity - Total I | 23 983.00 | |||
166 Suppliers and related accounts | 345.00 | |||
172 Other debts | 120 334.00 | |||
176 Total debts | 120 679.00 | |||
180 Liabilities Total | 144 662.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 664.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 431 333.00 | 187 435.00 | 431 333.00 | |
226 Operating subsidies received | 5 815.00 | 5 815.00 | ||
232 Total operating income excluding VAT | 437 148.00 | 187 435.00 | 437 148.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 374.00 | 34 143.00 | 17 374.00 | |
242 Other external expenses | 267 825.00 | 44 993.00 | 267 825.00 | |
244 Taxes, duties and similar payments | 1 214.00 | 305.00 | 1 214.00 | |
250 Staff compensation | 119 598.00 | 55 592.00 | 119 598.00 | |
252 Social security contributions | -24 723.00 | 38 128.00 | -24 723.00 | |
254 Depreciation and amortization | 1 472.00 | 498.00 | 1 472.00 | |
262 Other expenses | 540.00 | 540.00 | ||
264 Total operating expenses | 383 300.00 | 173 660.00 | 383 300.00 | |
270 Operating profit | 53 849.00 | 13 775.00 | 53 849.00 | |
290 Exceptional income | 1 612.00 | |||
300 Exceptional expenses | 171.00 | 130.00 | 171.00 | |
306 Income tax's | 7 946.00 | 3 835.00 | 7 946.00 | |
310 Profit or loss | 45 731.00 | 11 422.00 | 45 731.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 664.00 | 9 664.00 | ||
490 Total Fixed Assets (Gross Value) | 3 763.00 | 3 763.00 | ||
492 Total Fixed Assets (Increases) | 9 664.00 | 9 664.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 177.00 | 32 177.00 | ||
378 Amount of deductible VAT on goods and services | 39 801.00 | 39 801.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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