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BALANCE SHEET (
2019-07-05)
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 | 2018-12-31 |
| Registry code | 8602 |
| Registration number | 2847 |
| Management number | 2010B00070 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-05 |
| 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 | 4 672.00 | 3 278.00 | 1 394.00 | 4 672.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 313 012.00 | 3 868.00 | 309 144.00 | 313 012.00 |
072 Receivables – Other | 18 218.00 | 18 218.00 | 18 218.00 | |
084 Cash | 29 905.00 | 29 905.00 | 29 905.00 | |
092 Prepaid expenses | 1 544.00 | 1 544.00 | 1 544.00 | |
096 Total Current Assets + Prepaid Expenses | 49 666.00 | 49 666.00 | 49 666.00 | |
110 Total Assets | 362 678.00 | 3 868.00 | 358 810.00 | 362 678.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 173 203.00 | |||
136 Profit for the Year | 42 876.00 | |||
142 Total Equity - Total I | 282 079.00 | |||
156 Loans and similar debts | 48 029.00 | |||
166 Suppliers and related accounts | 4 636.00 | |||
172 Other debts | 24 066.00 | |||
176 Total debts | 76 731.00 | |||
180 Liabilities Total | 358 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 282 474.00 | 284 281.00 | 282 474.00 | |
230 Other income | 1 650.00 | 1 200.00 | 1 650.00 | |
232 Total operating income excluding VAT | 284 124.00 | 285 481.00 | 284 124.00 | |
242 Other external expenses | 100 791.00 | 81 817.00 | 100 791.00 | |
244 Taxes, duties and similar payments | 14 816.00 | 12 862.00 | 14 816.00 | |
250 Staff compensation | 74 000.00 | 79 500.00 | 74 000.00 | |
252 Social security contributions | 38 119.00 | 36 209.00 | 38 119.00 | |
254 Depreciation and amortization | 661.00 | 835.00 | 661.00 | |
264 Total operating expenses | 228 387.00 | 211 223.00 | 228 387.00 | |
270 Operating profit | 55 737.00 | 74 258.00 | 55 737.00 | |
294 Financial expenses | 2 272.00 | 2 933.00 | 2 272.00 | |
300 Exceptional expenses | 494.00 | |||
306 Income tax's | 10 588.00 | 15 802.00 | 10 588.00 | |
310 Profit or loss | 42 876.00 | 55 029.00 | 42 876.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | 583.00 | ||
490 Total Fixed Assets (Gross Value) | 312 429.00 | 312 429.00 | ||
492 Total Fixed Assets (Increases) | 583.00 | 583.00 | ||
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