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BALANCE SHEET (
2019-05-24)
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 | 2018-09-30 |
| Registry code | 9201 |
| Registration number | 16189 |
| Management number | 2012B03573 |
| Activity code | 7112B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-24 |
| 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 | 2 285.00 | 1 722.00 | 563.00 | 2 285.00 |
044 Total Fixed Assets | 3 005.00 | 2 442.00 | 563.00 | 3 005.00 |
068 Receivables – Trade and related accounts | 71 633.00 | 2 490.00 | 69 143.00 | 71 633.00 |
072 Receivables – Other | 144.00 | 144.00 | 144.00 | |
080 Sellable securities | 18 526.00 | 18 526.00 | 18 526.00 | |
084 Cash | 15 350.00 | 15 350.00 | 15 350.00 | |
092 Prepaid expenses | 6 158.00 | 6 158.00 | 6 158.00 | |
096 Total Current Assets + Prepaid Expenses | 111 812.00 | 2 490.00 | 109 322.00 | 111 812.00 |
110 Total Assets | 114 817.00 | 4 932.00 | 109 884.00 | 114 817.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 30 622.00 | |||
136 Profit for the Year | 34 336.00 | |||
142 Total Equity - Total I | 66 058.00 | |||
156 Loans and similar debts | 11.00 | |||
166 Suppliers and related accounts | 1 402.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 120.00 | |||
172 Other debts | 42 414.00 | |||
176 Total debts | 43 827.00 | |||
180 Liabilities Total | 109 884.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 603.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 013.00 | 127 661.00 | 146 013.00 | |
230 Other income | 5 657.00 | 2 425.00 | 5 657.00 | |
232 Total operating income excluding VAT | 151 670.00 | 130 087.00 | 151 670.00 | |
242 Other external expenses | 32 870.00 | 26 829.00 | 32 870.00 | |
243 (including business tax) | 1 069.00 | 1 069.00 | ||
244 Taxes, duties and similar payments | 7 150.00 | 2 044.00 | 7 150.00 | |
250 Staff compensation | 55 619.00 | 55 561.00 | 55 619.00 | |
252 Social security contributions | 14 598.00 | 31 585.00 | 14 598.00 | |
254 Depreciation and amortization | 56.00 | 185.00 | 56.00 | |
262 Other expenses | 1.00 | 221.00 | 1.00 | |
264 Total operating expenses | 110 294.00 | 116 426.00 | 110 294.00 | |
270 Operating profit | 41 376.00 | 13 661.00 | 41 376.00 | |
290 Exceptional income | 2 354.00 | 2 354.00 | ||
300 Exceptional expenses | 1 714.00 | 1 224.00 | 1 714.00 | |
306 Income tax's | 7 680.00 | 2 168.00 | 7 680.00 | |
310 Profit or loss | 34 336.00 | 10 269.00 | 34 336.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 603.00 | 603.00 | ||
490 Total Fixed Assets (Gross Value) | 2 402.00 | 2 402.00 | ||
492 Total Fixed Assets (Increases) | 603.00 | 603.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 33 828.00 | 33 828.00 | ||
378 Amount of deductible VAT on goods and services | 2 343.00 | 2 343.00 | ||
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