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BALANCE SHEET (
2020-08-12)
THE LIST OF BALANCE SHEET : ACCIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-12 | Public | 2019-12-31 | Simplified |
| 2018-05-28 | Public | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | ACCIM |
| Siren | 414498634 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 12073 |
| Management number | 1997B01318 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34250 Palavas-les-Flots |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 334 712.00 | 8 755.00 | 325 957.00 | 334 712.00 |
040 Financial Assets | 97 196.00 | 97 196.00 | 97 196.00 | |
044 Total Fixed Assets | 431 908.00 | 8 755.00 | 423 153.00 | 431 908.00 |
050 Raw materials, supplies, in progress | 494 147.00 | 494 147.00 | 494 147.00 | |
068 Receivables – Trade and related accounts | 2 500.00 | 2 500.00 | 2 500.00 | |
072 Receivables – Other | 680 057.00 | 680 057.00 | 680 057.00 | |
084 Cash | 733 118.00 | 733 118.00 | 733 118.00 | |
092 Prepaid expenses | 1 595.00 | 1 595.00 | 1 595.00 | |
096 Total Current Assets + Prepaid Expenses | 1 911 417.00 | 1 911 417.00 | 1 911 417.00 | |
110 Total Assets | 2 343 324.00 | 8 755.00 | 2 334 570.00 | 2 343 324.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 15 600.00 | |||
134 Retained Earnings | 1 955 537.00 | |||
136 Profit for the Year | 105 156.00 | |||
140 Regulated Provisions | 1 336.00 | |||
142 Total Equity - Total I | 2 177 629.00 | |||
166 Suppliers and related accounts | 14 226.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 124 666.00 | |||
172 Other debts | 142 715.00 | |||
176 Total debts | 156 941.00 | |||
180 Liabilities Total | 2 334 570.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 142.00 | 38 767.00 | 112 142.00 | |
230 Other income | 205.00 | 33 914.00 | 205.00 | |
232 Total operating income excluding VAT | 112 347.00 | 72 680.00 | 112 347.00 | |
242 Other external expenses | 85 253.00 | 41 598.00 | 85 253.00 | |
243 (including business tax) | 870.00 | 870.00 | ||
244 Taxes, duties and similar payments | 5 651.00 | 4 790.00 | 5 651.00 | |
250 Staff compensation | 51 499.00 | 41 998.00 | 51 499.00 | |
252 Social security contributions | 11 238.00 | 10 775.00 | 11 238.00 | |
254 Depreciation and amortization | 3 608.00 | 3 153.00 | 3 608.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 157 252.00 | 102 316.00 | 157 252.00 | |
270 Operating profit | -44 905.00 | -29 636.00 | -44 905.00 | |
280 Financial income | 151 612.00 | 3 454.00 | 151 612.00 | |
290 Exceptional income | 860.00 | 895.00 | 860.00 | |
294 Financial expenses | 2 412.00 | 709.00 | 2 412.00 | |
300 Exceptional expenses | 49 637.00 | |||
310 Profit or loss | 105 156.00 | -75 634.00 | 105 156.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 3 500.00 | 3 500.00 | ||
490 Total Fixed Assets (Gross Value) | 428 408.00 | 428 408.00 | ||
492 Total Fixed Assets (Increases) | 3 500.00 | 3 500.00 | ||
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