Grow your business safely with ACCES SANTE PLUS
All the information you need about ACCES SANTE PLUS to develop and secure your business in France
A
HOME >
CORPORATES
>
ACCES SANTE PLUS >
BALANCE SHEET (
2018-10-08)
THE LIST OF BALANCE SHEET : ACCES SANTE PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-08 | Public | 2017-12-31 | Simplified |
| Name | ACCES SANTE PLUS |
| Siren | 828042309 |
| Closing | 2017-12-31 |
| Registry code | 8201 |
| Registration number | 3851 |
| Management number | 2017B00129 |
| Activity code | 4774Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 469.00 | 4 489.00 | 40 980.00 | 45 469.00 |
040 Financial Assets | 1 817.00 | 1 817.00 | 1 817.00 | |
044 Total Fixed Assets | 47 286.00 | 4 489.00 | 42 797.00 | 47 286.00 |
060 Merchandise inventory | 7 588.00 | 7 588.00 | 7 588.00 | |
068 Receivables – Trade and related accounts | 12 415.00 | 12 415.00 | 12 415.00 | |
072 Receivables – Other | 2 437.00 | 2 437.00 | 2 437.00 | |
084 Cash | 10 312.00 | 10 312.00 | 10 312.00 | |
092 Prepaid expenses | 271.00 | 271.00 | 271.00 | |
096 Total Current Assets + Prepaid Expenses | 33 022.00 | 33 022.00 | 33 022.00 | |
110 Total Assets | 80 308.00 | 4 489.00 | 75 819.00 | 80 308.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | -40 084.00 | |||
142 Total Equity - Total I | -20 084.00 | |||
156 Loans and similar debts | 68 255.00 | |||
166 Suppliers and related accounts | 6 878.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 090.00 | |||
172 Other debts | 20 770.00 | |||
176 Total debts | 95 903.00 | |||
180 Liabilities Total | 75 819.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 47 286.00 | |||
195 Of which payables due in more than one year | 72 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 116.00 | 11 116.00 | ||
218 Production of services sold - France | 12 341.00 | 12 341.00 | ||
226 Operating subsidies received | 3 989.00 | 3 989.00 | ||
232 Total operating income excluding VAT | 27 446.00 | 27 446.00 | ||
234 Purchases of goods (including customs duties) | 12 317.00 | 12 317.00 | ||
236 Inventory change (goods) | -7 588.00 | -7 588.00 | ||
242 Other external expenses | 42 233.00 | 42 233.00 | ||
244 Taxes, duties and similar payments | 623.00 | 623.00 | ||
250 Staff compensation | 13 901.00 | 13 901.00 | ||
252 Social security contributions | 908.00 | 908.00 | ||
254 Depreciation and amortization | 4 489.00 | 4 489.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 66 886.00 | 66 886.00 | ||
270 Operating profit | -39 439.00 | -39 439.00 | ||
294 Financial expenses | 645.00 | 645.00 | ||
310 Profit or loss | -40 084.00 | -40 084.00 | ||
all companies in France
Complete and comprehensive database.
