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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : Access Patrimoine
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-08 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-06-18 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | Access Patrimoine |
| Siren | 519972079 |
| Closing | 2019-12-31 |
| Registry code | 8602 |
| Registration number | 2093 |
| Management number | 2010B00070 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86000 POITIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 307 500.00 | 307 500.00 | 307 500.00 | |
014 Intangible Assets - Other | 590.00 | 590.00 | 590.00 | |
028 Tangible Assets | 4 672.00 | 4 026.00 | 646.00 | 4 672.00 |
040 Financial Assets | 250.00 | 250.00 | 250.00 | |
044 Total Fixed Assets | 313 012.00 | 4 616.00 | 308 396.00 | 313 012.00 |
068 Receivables – Trade and related accounts | 1 246.00 | 1 246.00 | 1 246.00 | |
072 Receivables – Other | 27 489.00 | 27 489.00 | 27 489.00 | |
084 Cash | 32 649.00 | 32 649.00 | 32 649.00 | |
092 Prepaid expenses | 1 583.00 | 1 583.00 | 1 583.00 | |
096 Total Current Assets + Prepaid Expenses | 62 967.00 | 62 967.00 | 62 967.00 | |
110 Total Assets | 375 979.00 | 4 616.00 | 371 363.00 | 375 979.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 170 079.00 | |||
136 Profit for the Year | 42 542.00 | |||
142 Total Equity - Total I | 318 621.00 | |||
156 Loans and similar debts | 28 579.00 | |||
166 Suppliers and related accounts | 3 445.00 | |||
172 Other debts | 20 718.00 | |||
176 Total debts | 52 742.00 | |||
180 Liabilities Total | 371 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 275 329.00 | 282 474.00 | 275 329.00 | |
230 Other income | 1 538.00 | 1 650.00 | 1 538.00 | |
232 Total operating income excluding VAT | 276 867.00 | 284 124.00 | 276 867.00 | |
242 Other external expenses | 91 519.00 | 100 791.00 | 91 519.00 | |
244 Taxes, duties and similar payments | 14 251.00 | 14 816.00 | 14 251.00 | |
250 Staff compensation | 78 897.00 | 74 000.00 | 78 897.00 | |
252 Social security contributions | 37 053.00 | 38 119.00 | 37 053.00 | |
254 Depreciation and amortization | 748.00 | 661.00 | 748.00 | |
264 Total operating expenses | 222 468.00 | 228 387.00 | 222 468.00 | |
270 Operating profit | 54 399.00 | 55 737.00 | 54 399.00 | |
294 Financial expenses | 1 717.00 | 2 272.00 | 1 717.00 | |
306 Income tax's | 10 140.00 | 10 588.00 | 10 140.00 | |
310 Profit or loss | 42 542.00 | 42 876.00 | 42 542.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 307 500.00 | 307 500.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | 5.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | 5.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | 8 118.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 118.00 | 8 118.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 672.00 | 4 672.00 | ||
482 INCREASES Financial Assets | 250.00 | 250.00 | ||
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