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BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : ACCOMPLYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Public | 2021-09-30 | Complete |
| 2021-01-18 | Public | 2020-09-30 | Simplified |
| 2020-03-03 | Public | 2019-09-30 | Simplified |
| 2019-02-21 | Public | 2018-09-30 | Complete |
| 2018-03-13 | Public | 2017-09-30 | Simplified |
| 2017-01-23 | Public | 2016-09-30 | Complete |
| Name | ACCOMPLYS |
| Siren | 499640910 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 20464 |
| Management number | 2007B17802 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 122 451.00 | 16 261.00 | 106 190.00 | 122 451.00 |
040 Financial Assets | 255 166.00 | 255 166.00 | 255 166.00 | |
044 Total Fixed Assets | 377 617.00 | 16 261.00 | 361 356.00 | 377 617.00 |
068 Receivables – Trade and related accounts | 243 499.00 | 243 499.00 | 243 499.00 | |
072 Receivables – Other | 13 044.00 | 13 044.00 | 13 044.00 | |
080 Sellable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
084 Cash | 19 250.00 | 19 250.00 | 19 250.00 | |
092 Prepaid expenses | 17 315.00 | 17 315.00 | 17 315.00 | |
096 Total Current Assets + Prepaid Expenses | 443 108.00 | 443 108.00 | 443 108.00 | |
110 Total Assets | 820 725.00 | 16 261.00 | 804 464.00 | 820 725.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 25 000.00 | |||
134 Retained Earnings | 349 269.00 | |||
136 Profit for the Year | 31 835.00 | |||
142 Total Equity - Total I | 461 105.00 | |||
154 Provisions for risks and charges - Total II | 16 074.00 | |||
156 Loans and similar debts | 71 960.00 | |||
166 Suppliers and related accounts | 76 227.00 | |||
172 Other debts | 179 099.00 | |||
176 Total debts | 327 285.00 | |||
180 Liabilities Total | 804 464.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 956 598.00 | 809 001.00 | 956 598.00 | |
226 Operating subsidies received | 1 083.00 | |||
230 Other income | 67 416.00 | 17 996.00 | 67 416.00 | |
232 Total operating income excluding VAT | 1 024 015.00 | 828 080.00 | 1 024 015.00 | |
242 Other external expenses | 516 628.00 | 402 206.00 | 516 628.00 | |
244 Taxes, duties and similar payments | 4 320.00 | 1 818.00 | 4 320.00 | |
250 Staff compensation | 257 845.00 | 247 152.00 | 257 845.00 | |
252 Social security contributions | 132 773.00 | 93 501.00 | 132 773.00 | |
254 Depreciation and amortization | 12 104.00 | 4 972.00 | 12 104.00 | |
256 Provisions | 16 074.00 | 17 472.00 | 16 074.00 | |
262 Other expenses | 37 995.00 | 19 457.00 | 37 995.00 | |
264 Total operating expenses | 977 738.00 | 786 578.00 | 977 738.00 | |
270 Operating profit | 46 276.00 | 41 502.00 | 46 276.00 | |
290 Exceptional income | 195 000.00 | 711.00 | 195 000.00 | |
294 Financial expenses | 1 000.00 | 1 000.00 | ||
300 Exceptional expenses | 202 735.00 | 202 735.00 | ||
306 Income tax's | 5 706.00 | 5 095.00 | 5 706.00 | |
310 Profit or loss | 31 835.00 | 37 118.00 | 31 835.00 | |
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