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BALANCE SHEET (
2017-01-03)
THE LIST OF BALANCE SHEET : ACCES +
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-03 | Public | 2016-03-31 | Simplified |
| Name | ACCES + |
| Siren | 495063208 |
| Closing | 2016-03-31 |
| Registry code | 4701 |
| Registration number | 12 |
| Management number | 2007B60056 |
| Activity code | 8690E |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47300 Villeneuve-sur-Lot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 028.00 | 5 209.00 | 16 819.00 | 22 028.00 |
044 Total Fixed Assets | 22 028.00 | 5 209.00 | 16 819.00 | 22 028.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 6 454.00 | 6 454.00 | 6 454.00 | |
072 Receivables – Other | 3 032.00 | 3 032.00 | 3 032.00 | |
080 Sellable securities | 38 000.00 | 38 000.00 | 38 000.00 | |
084 Cash | 31 309.00 | 31 309.00 | 31 309.00 | |
092 Prepaid expenses | 1 644.00 | 1 644.00 | 1 644.00 | |
096 Total Current Assets + Prepaid Expenses | 80 439.00 | 80 439.00 | 80 439.00 | |
110 Total Assets | 102 467.00 | 5 209.00 | 97 258.00 | 102 467.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 54 696.00 | |||
136 Profit for the Year | 399.00 | |||
142 Total Equity - Total I | 63 896.00 | |||
156 Loans and similar debts | 14 495.00 | |||
166 Suppliers and related accounts | 32.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 021.00 | |||
172 Other debts | 18 836.00 | |||
176 Total debts | 33 363.00 | |||
180 Liabilities Total | 97 258.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 080.00 | |||
195 Of which payables due in more than one year | 11 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 155.00 | |||
218 Production of services sold - France | 71 127.00 | 64 099.00 | 71 127.00 | |
230 Other income | 1 111.00 | 622.00 | 1 111.00 | |
232 Total operating income excluding VAT | 72 238.00 | 64 876.00 | 72 238.00 | |
234 Purchases of goods (including customs duties) | 502.00 | |||
236 Inventory change (goods) | 5 200.00 | 155.00 | 5 200.00 | |
238 Purchases of raw materials and other supplies (including royalties | 208.00 | |||
242 Other external expenses | 20 657.00 | 20 788.00 | 20 657.00 | |
243 (including business tax) | 526.00 | 526.00 | ||
244 Taxes, duties and similar payments | 1 592.00 | 1 219.00 | 1 592.00 | |
250 Staff compensation | 24 000.00 | 24 500.00 | 24 000.00 | |
252 Social security contributions | 17 820.00 | 17 189.00 | 17 820.00 | |
254 Depreciation and amortization | 2 485.00 | 1 339.00 | 2 485.00 | |
262 Other expenses | 1 358.00 | 1 299.00 | 1 358.00 | |
264 Total operating expenses | 73 111.00 | 67 199.00 | 73 111.00 | |
270 Operating profit | -873.00 | -2 323.00 | -873.00 | |
280 Financial income | 1 515.00 | 1 515.00 | 1 515.00 | |
290 Exceptional income | 1 735.00 | |||
294 Financial expenses | 171.00 | 171.00 | ||
300 Exceptional expenses | 312.00 | |||
306 Income tax's | 71.00 | 92.00 | 71.00 | |
310 Profit or loss | 399.00 | 522.00 | 399.00 | |
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