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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : ACCES PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| Name | ACCES PRO |
| Siren | 451404826 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 21631 |
| Management number | 2004B00124 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13004 MARSEILLE 4 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 188.00 | 2 188.00 | 2 188.00 | |
028 Tangible Assets | 134 561.00 | 108 802.00 | 25 759.00 | 134 561.00 |
040 Financial Assets | 4 060.00 | 4 060.00 | 4 060.00 | |
044 Total Fixed Assets | 140 809.00 | 108 802.00 | 32 007.00 | 140 809.00 |
060 Merchandise inventory | 91 034.00 | 91 034.00 | 91 034.00 | |
068 Receivables – Trade and related accounts | 83 599.00 | 428.00 | 83 171.00 | 83 599.00 |
072 Receivables – Other | 2 560.00 | 2 560.00 | 2 560.00 | |
084 Cash | 57 702.00 | 57 702.00 | 57 702.00 | |
092 Prepaid expenses | 3 964.00 | 3 964.00 | 3 964.00 | |
096 Total Current Assets + Prepaid Expenses | 238 858.00 | 428.00 | 238 430.00 | 238 858.00 |
110 Total Assets | 379 668.00 | 109 230.00 | 270 438.00 | 379 668.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 60 606.00 | |||
136 Profit for the Year | 3 035.00 | |||
142 Total Equity - Total I | 96 641.00 | |||
156 Loans and similar debts | 9 031.00 | |||
166 Suppliers and related accounts | 134 676.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34.00 | |||
172 Other debts | 30 089.00 | |||
176 Total debts | 173 796.00 | |||
180 Liabilities Total | 270 438.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 809 672.00 | 583 094.00 | 809 672.00 | |
218 Production of services sold - France | 7 081.00 | 5 426.00 | 7 081.00 | |
230 Other income | 2 765.00 | 5 000.00 | 2 765.00 | |
232 Total operating income excluding VAT | 819 518.00 | 593 520.00 | 819 518.00 | |
234 Purchases of goods (including customs duties) | 598 540.00 | 386 399.00 | 598 540.00 | |
236 Inventory change (goods) | 12 964.00 | -17 522.00 | 12 964.00 | |
242 Other external expenses | 64 630.00 | 58 515.00 | 64 630.00 | |
243 (including business tax) | 1 772.00 | 1 772.00 | ||
244 Taxes, duties and similar payments | 3 057.00 | 2 591.00 | 3 057.00 | |
250 Staff compensation | 96 728.00 | 100 981.00 | 96 728.00 | |
252 Social security contributions | 24 614.00 | 24 957.00 | 24 614.00 | |
254 Depreciation and amortization | 13 256.00 | 13 256.00 | 13 256.00 | |
256 Provisions | 293.00 | 960.00 | 293.00 | |
262 Other expenses | 1 392.00 | 53.00 | 1 392.00 | |
264 Total operating expenses | 815 475.00 | 570 189.00 | 815 475.00 | |
270 Operating profit | 4 043.00 | 23 331.00 | 4 043.00 | |
280 Financial income | 133.00 | 3.00 | 133.00 | |
290 Exceptional income | 3 100.00 | |||
294 Financial expenses | 1 140.00 | 299.00 | 1 140.00 | |
300 Exceptional expenses | 13 010.00 | |||
306 Income tax's | 300.00 | |||
310 Profit or loss | 3 035.00 | 12 825.00 | 3 035.00 | |
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