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BALANCE SHEET (
2021-01-18)
THE LIST OF BALANCE SHEET : ACCOMPLYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Public | 2021-09-30 | Complete |
| 2021-01-18 | Public | 2020-09-30 | Simplified |
| 2020-03-03 | Public | 2019-09-30 | Simplified |
| 2019-02-21 | Public | 2018-09-30 | Complete |
| 2018-03-13 | Public | 2017-09-30 | Simplified |
| 2017-01-23 | Public | 2016-09-30 | Complete |
| Name | ACCOMPLYS |
| Siren | 499640910 |
| Closing | 2020-09-30 |
| Registry code | 7501 |
| Registration number | 5221 |
| Management number | 2007B17802 |
| Activity code | 6920Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 130 115.00 | 72 817.00 | 57 297.00 | 130 115.00 |
040 Financial Assets | 251 040.00 | 251 040.00 | 251 040.00 | |
044 Total Fixed Assets | 381 155.00 | 72 817.00 | 308 338.00 | 381 155.00 |
068 Receivables – Trade and related accounts | 226 299.00 | 5 202.00 | 221 097.00 | 226 299.00 |
072 Receivables – Other | 16 536.00 | 16 536.00 | 16 536.00 | |
080 Sellable securities | 100 564.00 | 100 564.00 | 100 564.00 | |
084 Cash | 340 771.00 | 340 771.00 | 340 771.00 | |
092 Prepaid expenses | 19 375.00 | 19 375.00 | 19 375.00 | |
096 Total Current Assets + Prepaid Expenses | 703 544.00 | 5 202.00 | 698 342.00 | 703 544.00 |
110 Total Assets | 1 084 700.00 | 78 019.00 | 1 006 680.00 | 1 084 700.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 25 000.00 | |||
134 Retained Earnings | 461 897.00 | |||
136 Profit for the Year | 32 436.00 | |||
142 Total Equity - Total I | 574 334.00 | |||
156 Loans and similar debts | 220 019.00 | |||
166 Suppliers and related accounts | 105 194.00 | |||
172 Other debts | 107 133.00 | |||
176 Total debts | 432 347.00 | |||
180 Liabilities Total | 1 006 680.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 981 020.00 | 981 020.00 | ||
218 Production of services sold - France | 981 020.00 | 823 760.00 | 981 020.00 | |
226 Operating subsidies received | 500.00 | |||
230 Other income | 17 363.00 | 25 669.00 | 17 363.00 | |
232 Total operating income excluding VAT | 998 383.00 | 849 929.00 | 998 383.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 677.00 | 3 133.00 | 1 677.00 | |
242 Other external expenses | 618 717.00 | 525 565.00 | 618 717.00 | |
244 Taxes, duties and similar payments | 9 443.00 | 6 444.00 | 9 443.00 | |
250 Staff compensation | 197 245.00 | 157 703.00 | 197 245.00 | |
252 Social security contributions | 83 748.00 | 73 736.00 | 83 748.00 | |
254 Depreciation and amortization | 19 577.00 | 19 421.00 | 19 577.00 | |
256 Provisions | 5 202.00 | |||
262 Other expenses | 30 934.00 | 19 902.00 | 30 934.00 | |
264 Total operating expenses | 961 341.00 | 811 106.00 | 961 341.00 | |
270 Operating profit | 37 042.00 | 38 823.00 | 37 042.00 | |
280 Financial income | 164.00 | 200.00 | 164.00 | |
294 Financial expenses | 2 632.00 | |||
300 Exceptional expenses | 115.00 | |||
306 Income tax's | 4 769.00 | 4 481.00 | 4 769.00 | |
310 Profit or loss | 32 436.00 | 31 795.00 | 32 436.00 | |
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