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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : ACCUS PLUS 83
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-17 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2021-01-18 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-04-05 | Public | 2017-12-31 | Simplified |
| 2017-08-03 | Public | 2016-12-31 | Simplified |
| Name | ACCUS PLUS 83 |
| Siren | 444169791 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 607 |
| Management number | 2002B00402 |
| Activity code | 4532Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83600 FREJUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 986.00 | 30 901.00 | 25 085.00 | 55 986.00 |
040 Financial Assets | 2 272.00 | 2 272.00 | 2 272.00 | |
044 Total Fixed Assets | 58 258.00 | 30 901.00 | 27 357.00 | 58 258.00 |
060 Merchandise inventory | 18 763.00 | 18 763.00 | 18 763.00 | |
068 Receivables – Trade and related accounts | 4 174.00 | 4 174.00 | 4 174.00 | |
072 Receivables – Other | 60.00 | 60.00 | 60.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 31 737.00 | 31 737.00 | 31 737.00 | |
096 Total Current Assets + Prepaid Expenses | 114 734.00 | 114 734.00 | 114 734.00 | |
110 Total Assets | 172 993.00 | 30 901.00 | 142 092.00 | 172 993.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 110 809.00 | |||
136 Profit for the Year | 6 632.00 | |||
142 Total Equity - Total I | 126 241.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 10 685.00 | |||
172 Other debts | 5 165.00 | |||
176 Total debts | 15 850.00 | |||
180 Liabilities Total | 142 092.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 15 417.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 192 536.00 | 183 882.00 | 192 536.00 | |
218 Production of services sold - France | 563.00 | 511.00 | 563.00 | |
226 Operating subsidies received | 3 000.00 | |||
230 Other income | 55.00 | 486.00 | 55.00 | |
232 Total operating income excluding VAT | 193 154.00 | 187 880.00 | 193 154.00 | |
234 Purchases of goods (including customs duties) | 82 830.00 | 82 500.00 | 82 830.00 | |
236 Inventory change (goods) | 4 583.00 | 1 098.00 | 4 583.00 | |
242 Other external expenses | 32 893.00 | 29 921.00 | 32 893.00 | |
244 Taxes, duties and similar payments | 2 224.00 | 1 883.00 | 2 224.00 | |
250 Staff compensation | 58 699.00 | 50 003.00 | 58 699.00 | |
254 Depreciation and amortization | 4 995.00 | 5 076.00 | 4 995.00 | |
262 Other expenses | 427.00 | 57.00 | 427.00 | |
264 Total operating expenses | 186 650.00 | 170 537.00 | 186 650.00 | |
270 Operating profit | 6 503.00 | 17 342.00 | 6 503.00 | |
280 Financial income | 7.00 | |||
290 Exceptional income | 15 417.00 | 1 000.00 | 15 417.00 | |
300 Exceptional expenses | 14 118.00 | 602.00 | 14 118.00 | |
306 Income tax's | 1 170.00 | 2 212.00 | 1 170.00 | |
310 Profit or loss | 6 632.00 | 15 535.00 | 6 632.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 17 500.00 | 17 500.00 | ||
490 Total Fixed Assets (Gross Value) | 58 093.00 | 58 093.00 | ||
492 Total Fixed Assets (Increases) | 17 500.00 | 17 500.00 | ||
494 Total Fixed Assets (Decreases) | 17 334.00 | 17 334.00 | ||
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