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BALANCE SHEET (
2020-07-21)
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 | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 10477 |
| Management number | 2006B01288 |
| Activity code | 5911B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| 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 | 13 837.00 | 636.00 | 14 474.00 |
040 Financial Assets | 449.00 | 449.00 | 449.00 | |
044 Total Fixed Assets | 15 348.00 | 14 262.00 | 1 085.00 | 15 348.00 |
068 Receivables – Trade and related accounts | 59 790.00 | 16 200.00 | 43 590.00 | 59 790.00 |
072 Receivables – Other | 4 858.00 | 4 858.00 | 4 858.00 | |
080 Sellable securities | 13 012.00 | 13 012.00 | 13 012.00 | |
084 Cash | 94 076.00 | 94 076.00 | 94 076.00 | |
096 Total Current Assets + Prepaid Expenses | 171 736.00 | 16 200.00 | 155 536.00 | 171 736.00 |
110 Total Assets | 187 084.00 | 30 462.00 | 156 622.00 | 187 084.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | 41 311.00 | |||
136 Profit for the Year | 26 452.00 | |||
142 Total Equity - Total I | 95 264.00 | |||
166 Suppliers and related accounts | 20 730.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 629.00 | |||
172 Other debts | 40 628.00 | |||
176 Total debts | 61 358.00 | |||
180 Liabilities Total | 156 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 232 658.00 | 244 184.00 | 232 658.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 232 659.00 | 244 185.00 | 232 659.00 | |
242 Other external expenses | 65 327.00 | 75 206.00 | 65 327.00 | |
243 (including business tax) | 1 014.00 | 1 014.00 | ||
244 Taxes, duties and similar payments | 2 079.00 | 3 146.00 | 2 079.00 | |
250 Staff compensation | 99 738.00 | 127 731.00 | 99 738.00 | |
252 Social security contributions | 35 230.00 | 45 039.00 | 35 230.00 | |
254 Depreciation and amortization | 1 152.00 | 1 159.00 | 1 152.00 | |
256 Provisions | 2 150.00 | 11 125.00 | 2 150.00 | |
262 Other expenses | 1.00 | 13.00 | 1.00 | |
264 Total operating expenses | 205 677.00 | 263 420.00 | 205 677.00 | |
270 Operating profit | 26 982.00 | -19 235.00 | 26 982.00 | |
290 Exceptional income | 84.00 | 84.00 | ||
306 Income tax's | 614.00 | 614.00 | ||
310 Profit or loss | 26 452.00 | -19 235.00 | 26 452.00 | |
| 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 | 47 281.00 | 47 281.00 | ||
378 Amount of deductible VAT on goods and services | 9 732.00 | 9 732.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 150.00 | 2 150.00 | ||
682 INCREASES Total Statement of Provisions | 2 150.00 | 2 150.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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