Grow your business safely with Access Patrimoine
All the information you need about Access Patrimoine to develop and secure your business in France
A
HOME >
CORPORATES
>
Access Patrimoine >
BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : Access Patrimoine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | Access Patrimoine |
| Siren | 519972079 |
| Closing | 2016-12-31 |
| Registry code | 8602 |
| Registration number | 3344 |
| Management number | 2010B00070 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86000 POITIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 307 500.00 | 307 500.00 | 307 500.00 | |
014 Intangible Assets - Other | 590.00 | 590.00 | 590.00 | |
028 Tangible Assets | 3 610.00 | 2 470.00 | 1 140.00 | 3 610.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 311 950.00 | 3 060.00 | 308 890.00 | 311 950.00 |
072 Receivables – Other | 13 843.00 | 13 843.00 | 13 843.00 | |
084 Cash | 585.00 | 585.00 | 585.00 | |
092 Prepaid expenses | 878.00 | 878.00 | 878.00 | |
096 Total Current Assets + Prepaid Expenses | 15 307.00 | 15 307.00 | 15 307.00 | |
110 Total Assets | 327 256.00 | 3 060.00 | 324 197.00 | 327 256.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 89 199.00 | |||
136 Profit for the Year | 45 975.00 | |||
142 Total Equity - Total I | 190 174.00 | |||
156 Loans and similar debts | 95 648.00 | |||
166 Suppliers and related accounts | 1 357.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 934.00 | |||
172 Other debts | 37 018.00 | |||
176 Total debts | 134 023.00 | |||
180 Liabilities Total | 324 197.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 248 251.00 | 217 011.00 | 248 251.00 | |
230 Other income | 1 687.00 | 2 800.00 | 1 687.00 | |
232 Total operating income excluding VAT | 249 938.00 | 219 811.00 | 249 938.00 | |
242 Other external expenses | 66 408.00 | 68 436.00 | 66 408.00 | |
244 Taxes, duties and similar payments | 11 131.00 | 9 699.00 | 11 131.00 | |
250 Staff compensation | 78 143.00 | 65 018.00 | 78 143.00 | |
252 Social security contributions | 29 502.00 | 38 226.00 | 29 502.00 | |
254 Depreciation and amortization | 1 022.00 | 688.00 | 1 022.00 | |
264 Total operating expenses | 186 206.00 | 182 068.00 | 186 206.00 | |
270 Operating profit | 63 732.00 | 37 743.00 | 63 732.00 | |
290 Exceptional income | 28 620.00 | |||
294 Financial expenses | 4 125.00 | 5 383.00 | 4 125.00 | |
300 Exceptional expenses | 7 618.00 | |||
306 Income tax's | 13 632.00 | 10 499.00 | 13 632.00 | |
310 Profit or loss | 45 975.00 | 42 863.00 | 45 975.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 311 950.00 | 311 950.00 | ||
all companies in France
Complete and comprehensive database.
