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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : ACCES PRO SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-08 | Public | 2021-03-31 | Simplified |
| 2021-03-16 | Public | 2020-03-31 | Simplified |
| 2021-03-15 | Public | 2019-03-31 | Simplified |
| 2019-04-18 | Public | 2017-03-31 | Simplified |
| 2018-10-15 | Public | 2018-03-31 | Simplified |
| Name | ACCES PRO SERVICE |
| Siren | 482031317 |
| Closing | 2021-03-31 |
| Registry code | 3302 |
| Registration number | 2453 |
| Management number | 2005B01308 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33370 Yvrac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 106 192.00 | 89 554.00 | 16 638.00 | 106 192.00 |
028 Tangible Assets | 106 448.00 | 80 934.00 | 25 514.00 | 106 448.00 |
040 Financial Assets | 1 766.00 | 1 766.00 | 1 766.00 | |
044 Total Fixed Assets | 214 406.00 | 170 488.00 | 43 918.00 | 214 406.00 |
068 Receivables – Trade and related accounts | 229 959.00 | 229 959.00 | 229 959.00 | |
072 Receivables – Other | 9 189.00 | 9 189.00 | 9 189.00 | |
084 Cash | 50 409.00 | 50 409.00 | 50 409.00 | |
092 Prepaid expenses | 3 564.00 | 3 564.00 | 3 564.00 | |
096 Total Current Assets + Prepaid Expenses | 293 121.00 | 293 121.00 | 293 121.00 | |
110 Total Assets | 507 527.00 | 170 488.00 | 337 040.00 | 507 527.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
134 Retained Earnings | 64 335.00 | |||
136 Profit for the Year | -19 197.00 | |||
142 Total Equity - Total I | 85 838.00 | |||
156 Loans and similar debts | 3 828.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 35 218.00 | |||
172 Other debts | 212 155.00 | |||
176 Total debts | 251 201.00 | |||
180 Liabilities Total | 337 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 146 114.00 | 132 772.00 | 146 114.00 | |
218 Production of services sold - France | 503 869.00 | 525 228.00 | 503 869.00 | |
224 Capitalized production | 8 280.00 | 8 280.00 | ||
230 Other income | 50 883.00 | 16 988.00 | 50 883.00 | |
232 Total operating income excluding VAT | 709 146.00 | 674 988.00 | 709 146.00 | |
234 Purchases of goods (including customs duties) | 67 072.00 | 59 138.00 | 67 072.00 | |
242 Other external expenses | 194 344.00 | 197 805.00 | 194 344.00 | |
244 Taxes, duties and similar payments | 5 825.00 | 8 026.00 | 5 825.00 | |
250 Staff compensation | 350 019.00 | 300 039.00 | 350 019.00 | |
252 Social security contributions | 69 790.00 | 66 064.00 | 69 790.00 | |
254 Depreciation and amortization | 35 636.00 | 38 825.00 | 35 636.00 | |
262 Other expenses | 7 534.00 | 2 107.00 | 7 534.00 | |
264 Total operating expenses | 730 220.00 | 672 004.00 | 730 220.00 | |
270 Operating profit | -21 074.00 | 2 984.00 | -21 074.00 | |
290 Exceptional income | 2 583.00 | 19 033.00 | 2 583.00 | |
294 Financial expenses | 534.00 | 117.00 | 534.00 | |
300 Exceptional expenses | 172.00 | 17 866.00 | 172.00 | |
310 Profit or loss | -19 197.00 | 4 034.00 | -19 197.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 10 780.00 | 10 780.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 144.00 | 5 144.00 | ||
490 Total Fixed Assets (Gross Value) | 209 814.00 | 209 814.00 | ||
492 Total Fixed Assets (Increases) | 15 924.00 | 15 924.00 | ||
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