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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : ACCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-24 | Public | 2017-09-30 | Simplified |
| 2017-03-21 | Public | 2016-09-30 | Simplified |
| Name | ACCES |
| Siren | 479483661 |
| Closing | 2017-09-30 |
| Registry code | 3802 |
| Registration number | B2018/002991 |
| Management number | 2004B00530 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38080 SAINT-ALBAN-DE-ROCHE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 870.00 | 14 870.00 | 14 870.00 | |
028 Tangible Assets | 17 224.00 | 7 529.00 | 9 695.00 | 17 224.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 32 153.00 | 22 399.00 | 9 755.00 | 32 153.00 |
068 Receivables – Trade and related accounts | 16 752.00 | 16 752.00 | 16 752.00 | |
072 Receivables – Other | 5 202.00 | 5 202.00 | 5 202.00 | |
080 Sellable securities | 16 299.00 | 16 299.00 | 16 299.00 | |
084 Cash | 56 607.00 | 56 607.00 | 56 607.00 | |
092 Prepaid expenses | 312.00 | 312.00 | 312.00 | |
096 Total Current Assets + Prepaid Expenses | 95 172.00 | 95 172.00 | 95 172.00 | |
110 Total Assets | 127 325.00 | 22 399.00 | 104 927.00 | 127 325.00 |
120 Share or Individual Capital | 8 500.00 | |||
126 Legal Reserve | 850.00 | |||
132 Other Reserves | 74 560.00 | |||
136 Profit for the Year | -7 443.00 | |||
142 Total Equity - Total I | 76 467.00 | |||
156 Loans and similar debts | 34.00 | |||
166 Suppliers and related accounts | 10 062.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 124.00 | |||
172 Other debts | 18 364.00 | |||
176 Total debts | 28 460.00 | |||
180 Liabilities Total | 104 927.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 083.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 627.00 | 140 627.00 | ||
230 Other income | 22 430.00 | 22 430.00 | ||
232 Total operating income excluding VAT | 163 057.00 | 163 057.00 | ||
242 Other external expenses | 60 413.00 | 60 413.00 | ||
243 (including business tax) | 825.00 | 825.00 | ||
244 Taxes, duties and similar payments | 1 726.00 | 1 726.00 | ||
24B (including equipment leasing) | 773.00 | 773.00 | ||
250 Staff compensation | 66 821.00 | 66 821.00 | ||
252 Social security contributions | 36 468.00 | 36 468.00 | ||
254 Depreciation and amortization | 4 542.00 | 4 542.00 | ||
262 Other expenses | 54.00 | 54.00 | ||
264 Total operating expenses | 170 024.00 | 170 024.00 | ||
270 Operating profit | -6 967.00 | -6 967.00 | ||
280 Financial income | 783.00 | 783.00 | ||
294 Financial expenses | 312.00 | 312.00 | ||
300 Exceptional expenses | 947.00 | 947.00 | ||
310 Profit or loss | -7 443.00 | -7 443.00 | ||
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