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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : ACCORD SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-31 | Public | 2017-09-30 | Simplified |
| 2017-08-14 | Public | 2016-09-30 | Simplified |
| Name | ACCORD SERVICES |
| Siren | 488512401 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/044087 |
| Management number | 2006B00655 |
| Activity code | 4332B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 077.00 | 15 258.00 | 2 818.00 | 18 077.00 |
040 Financial Assets | 960.00 | 960.00 | 960.00 | |
044 Total Fixed Assets | 19 037.00 | 15 258.00 | 3 778.00 | 19 037.00 |
068 Receivables – Trade and related accounts | 73 417.00 | 73 417.00 | 73 417.00 | |
072 Receivables – Other | 70 146.00 | 70 146.00 | 70 146.00 | |
084 Cash | 1 626.00 | 1 626.00 | 1 626.00 | |
096 Total Current Assets + Prepaid Expenses | 145 189.00 | 145 189.00 | 145 189.00 | |
110 Total Assets | 164 226.00 | 15 258.00 | 148 968.00 | 164 226.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 9 894.00 | |||
136 Profit for the Year | -31 261.00 | |||
142 Total Equity - Total I | -13 117.00 | |||
156 Loans and similar debts | 42 048.00 | |||
166 Suppliers and related accounts | 30 177.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 044.00 | |||
172 Other debts | 89 861.00 | |||
176 Total debts | 162 085.00 | |||
180 Liabilities Total | 148 968.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 877.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 250.00 | |||
193 Of which financial assets due in less than one year | 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 85 285.00 | 175 403.00 | 85 285.00 | |
230 Other income | 3 601.00 | 5 675.00 | 3 601.00 | |
232 Total operating income excluding VAT | 88 885.00 | 181 077.00 | 88 885.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 966.00 | 15 769.00 | 4 966.00 | |
242 Other external expenses | 95 236.00 | 129 619.00 | 95 236.00 | |
243 (including business tax) | 1 547.00 | 1 547.00 | ||
244 Taxes, duties and similar payments | 1 643.00 | 100.00 | 1 643.00 | |
24B (including equipment leasing) | 2 472.00 | 2 472.00 | ||
250 Staff compensation | 5 194.00 | 22 272.00 | 5 194.00 | |
252 Social security contributions | 5 889.00 | 3 334.00 | 5 889.00 | |
254 Depreciation and amortization | 3 309.00 | 3 340.00 | 3 309.00 | |
262 Other expenses | 10.00 | 293.00 | 10.00 | |
264 Total operating expenses | 116 248.00 | 174 726.00 | 116 248.00 | |
270 Operating profit | -27 363.00 | 6 351.00 | -27 363.00 | |
290 Exceptional income | 1 250.00 | 1 250.00 | ||
294 Financial expenses | 510.00 | 807.00 | 510.00 | |
300 Exceptional expenses | 4 639.00 | 1 260.00 | 4 639.00 | |
306 Income tax's | 183.00 | |||
310 Profit or loss | -31 261.00 | 4 102.00 | -31 261.00 | |
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