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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : ACCESSI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-30 | Public | 2019-09-30 | Simplified |
| 2019-05-24 | Public | 2018-09-30 | Simplified |
| 2018-10-10 | Public | 2017-09-30 | Simplified |
| 2017-05-11 | Public | 2016-09-30 | Simplified |
| Name | ACCESSI |
| Siren | 492202213 |
| Closing | 2017-09-30 |
| Registry code | 9201 |
| Registration number | 39091 |
| Management number | 2012B03573 |
| Activity code | 7112B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 720.00 | 720.00 | 720.00 | |
028 Tangible Assets | 1 682.00 | 1 666.00 | 16.00 | 1 682.00 |
044 Total Fixed Assets | 2 402.00 | 2 386.00 | 16.00 | 2 402.00 |
068 Receivables – Trade and related accounts | 38 094.00 | 2 490.00 | 35 604.00 | 38 094.00 |
072 Receivables – Other | 387.00 | 387.00 | 387.00 | |
080 Sellable securities | 13 767.00 | 13 767.00 | 13 767.00 | |
084 Cash | 9 371.00 | 9 371.00 | 9 371.00 | |
092 Prepaid expenses | 1 905.00 | 1 905.00 | 1 905.00 | |
096 Total Current Assets + Prepaid Expenses | 63 524.00 | 2 490.00 | 61 034.00 | 63 524.00 |
110 Total Assets | 65 926.00 | 4 876.00 | 61 051.00 | 65 926.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 20 353.00 | |||
136 Profit for the Year | 10 269.00 | |||
142 Total Equity - Total I | 31 722.00 | |||
156 Loans and similar debts | 11.00 | |||
166 Suppliers and related accounts | 682.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 427.00 | |||
172 Other debts | 28 636.00 | |||
176 Total debts | 29 328.00 | |||
180 Liabilities Total | 61 051.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 661.00 | 81 578.00 | 127 661.00 | |
230 Other income | 2 425.00 | 2 497.00 | 2 425.00 | |
232 Total operating income excluding VAT | 130 087.00 | 84 075.00 | 130 087.00 | |
242 Other external expenses | 26 829.00 | 28 013.00 | 26 829.00 | |
243 (including business tax) | 961.00 | 961.00 | ||
244 Taxes, duties and similar payments | 2 044.00 | 5 063.00 | 2 044.00 | |
250 Staff compensation | 55 561.00 | 32 181.00 | 55 561.00 | |
252 Social security contributions | 31 585.00 | 10 364.00 | 31 585.00 | |
254 Depreciation and amortization | 185.00 | 352.00 | 185.00 | |
262 Other expenses | 221.00 | 221.00 | ||
264 Total operating expenses | 116 426.00 | 75 973.00 | 116 426.00 | |
270 Operating profit | 13 661.00 | 8 102.00 | 13 661.00 | |
280 Financial income | 8.00 | |||
300 Exceptional expenses | 1 224.00 | 993.00 | 1 224.00 | |
306 Income tax's | 2 168.00 | 1 336.00 | 2 168.00 | |
310 Profit or loss | 10 269.00 | 5 781.00 | 10 269.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 402.00 | 2 402.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 170.00 | 27 170.00 | ||
378 Amount of deductible VAT on goods and services | 2 051.00 | 2 051.00 | ||
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