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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : ACCES MEDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-07-21 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | ACCES MEDIA |
| Siren | 489493668 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 12673 |
| Management number | 2006B01288 |
| Activity code | 5911B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78480 VERNEUIL 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 | 425.00 | 425.00 | 425.00 | |
028 Tangible Assets | 14 474.00 | 12 686.00 | 1 788.00 | 14 474.00 |
040 Financial Assets | 449.00 | 449.00 | 449.00 | |
044 Total Fixed Assets | 15 348.00 | 13 111.00 | 2 237.00 | 15 348.00 |
068 Receivables – Trade and related accounts | 83 851.00 | 14 050.00 | 69 801.00 | 83 851.00 |
072 Receivables – Other | 8 310.00 | 8 310.00 | 8 310.00 | |
080 Sellable securities | 13 012.00 | 13 012.00 | 13 012.00 | |
084 Cash | 42 750.00 | 42 750.00 | 42 750.00 | |
096 Total Current Assets + Prepaid Expenses | 147 924.00 | 14 050.00 | 133 874.00 | 147 924.00 |
110 Total Assets | 163 272.00 | 27 161.00 | 136 111.00 | 163 272.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | 60 546.00 | |||
136 Profit for the Year | -19 235.00 | |||
142 Total Equity - Total I | 68 811.00 | |||
166 Suppliers and related accounts | 20 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 797.00 | |||
172 Other debts | 46 798.00 | |||
176 Total debts | 67 300.00 | |||
180 Liabilities Total | 136 111.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 244 184.00 | 151 468.00 | 244 184.00 | |
230 Other income | 1.00 | 5.00 | 1.00 | |
232 Total operating income excluding VAT | 244 185.00 | 151 473.00 | 244 185.00 | |
242 Other external expenses | 75 206.00 | 62 273.00 | 75 206.00 | |
244 Taxes, duties and similar payments | 3 146.00 | 1 927.00 | 3 146.00 | |
250 Staff compensation | 127 731.00 | 52 506.00 | 127 731.00 | |
252 Social security contributions | 45 039.00 | 17 127.00 | 45 039.00 | |
254 Depreciation and amortization | 1 159.00 | 1 132.00 | 1 159.00 | |
256 Provisions | 11 125.00 | 1 075.00 | 11 125.00 | |
262 Other expenses | 13.00 | 35.00 | 13.00 | |
264 Total operating expenses | 263 420.00 | 136 076.00 | 263 420.00 | |
270 Operating profit | -19 235.00 | 15 397.00 | -19 235.00 | |
280 Financial income | 16 005.00 | |||
306 Income tax's | 2 184.00 | |||
310 Profit or loss | -19 235.00 | 29 217.00 | -19 235.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 348.00 | 15 348.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 47 749.00 | 47 749.00 | ||
378 Amount of deductible VAT on goods and services | 11 032.00 | 11 032.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 125.00 | 11 125.00 | ||
682 INCREASES Total Statement of Provisions | 11 125.00 | 11 125.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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