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BALANCE SHEET (
2017-03-21)
THE LIST OF BALANCE SHEET : ACCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-24 | Public | 2017-09-30 | Simplified |
| 2017-03-21 | Public | 2016-09-30 | Simplified |
| Name | ACCES |
| Siren | 479483661 |
| Closing | 2016-09-30 |
| Registry code | 3802 |
| Registration number | B2017/001592 |
| Management number | 2004B00530 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38080 SAINT-ALBAN-DE-ROCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 870.00 | 14 870.00 | 14 870.00 | |
028 Tangible Assets | 22 711.00 | 10 536.00 | 12 174.00 | 22 711.00 |
040 Financial Assets | 40.00 | 40.00 | 40.00 | |
044 Total Fixed Assets | 37 621.00 | 25 406.00 | 12 214.00 | 37 621.00 |
068 Receivables – Trade and related accounts | 24 285.00 | 24 285.00 | 24 285.00 | |
072 Receivables – Other | 16 308.00 | 16 308.00 | 16 308.00 | |
080 Sellable securities | 51 759.00 | 51 759.00 | 51 759.00 | |
084 Cash | 25 309.00 | 25 309.00 | 25 309.00 | |
092 Prepaid expenses | 50.00 | 50.00 | 50.00 | |
096 Total Current Assets + Prepaid Expenses | 117 712.00 | 117 712.00 | 117 712.00 | |
110 Total Assets | 155 333.00 | 25 406.00 | 129 926.00 | 155 333.00 |
120 Share or Individual Capital | 8 500.00 | |||
126 Legal Reserve | 850.00 | |||
132 Other Reserves | 63 656.00 | |||
136 Profit for the Year | 10 904.00 | |||
142 Total Equity - Total I | 83 910.00 | |||
156 Loans and similar debts | 2 858.00 | |||
166 Suppliers and related accounts | 8 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8.00 | |||
172 Other debts | 34 507.00 | |||
176 Total debts | 46 016.00 | |||
180 Liabilities Total | 129 926.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 822.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 174 923.00 | 174 923.00 | ||
230 Other income | 9 939.00 | 9 939.00 | ||
232 Total operating income excluding VAT | 184 862.00 | 184 862.00 | ||
242 Other external expenses | 64 222.00 | 64 222.00 | ||
243 (including business tax) | 812.00 | 812.00 | ||
244 Taxes, duties and similar payments | 1 754.00 | 1 754.00 | ||
250 Staff compensation | 69 737.00 | 69 737.00 | ||
252 Social security contributions | 33 747.00 | 33 747.00 | ||
254 Depreciation and amortization | 3 457.00 | 3 457.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 172 940.00 | 172 940.00 | ||
270 Operating profit | 11 922.00 | 11 922.00 | ||
280 Financial income | 1 275.00 | 1 275.00 | ||
290 Exceptional income | 1 129.00 | 1 129.00 | ||
294 Financial expenses | 482.00 | 482.00 | ||
300 Exceptional expenses | 1 105.00 | 1 105.00 | ||
306 Income tax's | 1 835.00 | 1 835.00 | ||
310 Profit or loss | 10 904.00 | 10 904.00 | ||
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