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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : ACCES PRO DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Public | 2021-12-31 | Simplified |
| Name | ACCES PRO DISTRIBUTION |
| Siren | 833228687 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/004757 |
| Management number | 2017B01364 |
| Activity code | 4669A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38090 VAULX-MILIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 52 751.00 | 14 865.00 | 37 886.00 | 52 751.00 |
040 Financial Assets | 990.00 | 990.00 | 990.00 | |
044 Total Fixed Assets | 53 741.00 | 14 865.00 | 38 876.00 | 53 741.00 |
060 Merchandise inventory | 38 107.00 | 38 107.00 | 38 107.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 80 815.00 | 15 955.00 | 64 860.00 | 80 815.00 |
072 Receivables – Other | 44 487.00 | 44 487.00 | 44 487.00 | |
084 Cash | 64 732.00 | 64 732.00 | 64 732.00 | |
092 Prepaid expenses | 477.00 | 477.00 | 477.00 | |
096 Total Current Assets + Prepaid Expenses | 228 618.00 | 15 955.00 | 212 662.00 | 228 618.00 |
110 Total Assets | 282 359.00 | 30 820.00 | 251 539.00 | 282 359.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 56 529.00 | |||
136 Profit for the Year | 52 554.00 | |||
142 Total Equity - Total I | 120 083.00 | |||
156 Loans and similar debts | 31 874.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 36 790.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 235.00 | |||
172 Other debts | 62 792.00 | |||
176 Total debts | 131 456.00 | |||
180 Liabilities Total | 251 539.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 011.00 | |||
195 Of which payables due in more than one year | 22 771.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 565 515.00 | 327 773.00 | 565 515.00 | |
230 Other income | 3.00 | 221.00 | 3.00 | |
232 Total operating income excluding VAT | 565 518.00 | 327 994.00 | 565 518.00 | |
234 Purchases of goods (including customs duties) | 386 430.00 | 250 273.00 | 386 430.00 | |
236 Inventory change (goods) | -12 237.00 | -13 942.00 | -12 237.00 | |
242 Other external expenses | 64 822.00 | 35 451.00 | 64 822.00 | |
244 Taxes, duties and similar payments | 1 311.00 | 966.00 | 1 311.00 | |
250 Staff compensation | 46 483.00 | 29 683.00 | 46 483.00 | |
252 Social security contributions | 5 043.00 | 5 043.00 | ||
254 Depreciation and amortization | 7 317.00 | 4 956.00 | 7 317.00 | |
262 Other expenses | 41.00 | 2.00 | 41.00 | |
264 Total operating expenses | 499 210.00 | 307 389.00 | 499 210.00 | |
270 Operating profit | 66 308.00 | 20 605.00 | 66 308.00 | |
294 Financial expenses | 707.00 | 106.00 | 707.00 | |
300 Exceptional expenses | 64.00 | 2 157.00 | 64.00 | |
306 Income tax's | 12 984.00 | 2 247.00 | 12 984.00 | |
310 Profit or loss | 52 554.00 | 16 095.00 | 52 554.00 | |
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