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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : ACCESS IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-21 | Public | 2017-12-31 | Simplified |
| Name | ACCESS IMMOBILIER |
| Siren | 481039287 |
| Closing | 2017-12-31 |
| Registry code | 1407 |
| Registration number | 83 |
| Management number | 2005B40055 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 14600 Honfleur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 800.00 | 1 800.00 | 1 800.00 | |
028 Tangible Assets | 2 060.00 | 1 444.00 | 616.00 | 2 060.00 |
040 Financial Assets | 1 607.00 | 1 607.00 | 1 607.00 | |
044 Total Fixed Assets | 5 467.00 | 3 244.00 | 2 223.00 | 5 467.00 |
064 Advances and down payments on orders | 3 816.00 | 3 816.00 | 3 816.00 | |
068 Receivables – Trade and related accounts | 800.00 | 800.00 | 800.00 | |
072 Receivables – Other | 1 600.00 | 1 600.00 | 1 600.00 | |
084 Cash | 41 668.00 | 41 668.00 | 41 668.00 | |
092 Prepaid expenses | 95.00 | 95.00 | 95.00 | |
096 Total Current Assets + Prepaid Expenses | 47 980.00 | 47 980.00 | 47 980.00 | |
110 Total Assets | 53 447.00 | 3 244.00 | 50 203.00 | 53 447.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 32 815.00 | |||
134 Retained Earnings | -20 488.00 | |||
136 Profit for the Year | 2 619.00 | |||
142 Total Equity - Total I | 23 745.00 | |||
156 Loans and similar debts | 150.00 | |||
166 Suppliers and related accounts | 13 303.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 816.00 | |||
172 Other debts | 13 003.00 | |||
176 Total debts | 26 457.00 | |||
180 Liabilities Total | 50 203.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 631.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 748.00 | 98 748.00 | ||
230 Other income | 650.00 | 650.00 | ||
232 Total operating income excluding VAT | 99 399.00 | 99 399.00 | ||
242 Other external expenses | 52 288.00 | 52 288.00 | ||
243 (including business tax) | 303.00 | 303.00 | ||
244 Taxes, duties and similar payments | 2 429.00 | 2 429.00 | ||
250 Staff compensation | 28 200.00 | 28 200.00 | ||
252 Social security contributions | 13 657.00 | 13 657.00 | ||
254 Depreciation and amortization | 15.00 | 15.00 | ||
264 Total operating expenses | 96 591.00 | 96 591.00 | ||
270 Operating profit | 2 808.00 | 2 808.00 | ||
306 Income tax's | 189.00 | 189.00 | ||
310 Profit or loss | 2 619.00 | 2 619.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 631.00 | 631.00 | ||
490 Total Fixed Assets (Gross Value) | 4 835.00 | 4 835.00 | ||
492 Total Fixed Assets (Increases) | 631.00 | 631.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 624.00 | 25 624.00 | ||
378 Amount of deductible VAT on goods and services | 2 461.00 | 2 461.00 | ||
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