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BALANCE SHEET (
2017-05-05)
THE LIST OF BALANCE SHEET : AXSTORE MARKET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-20 | Public | 2017-09-30 | Simplified |
| 2017-05-05 | Public | 2016-09-30 | Simplified |
| Name | AXSTORE MARKET |
| Siren | 814450607 |
| Closing | 2016-09-30 |
| Registry code | 8401 |
| Registration number | 3837 |
| Management number | 2015B01735 |
| Activity code | 4791A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84450 Saint-Saturnin-les-Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 9 678.00 | 9 678.00 | 9 678.00 | |
068 Receivables – Trade and related accounts | 123.00 | 123.00 | 123.00 | |
072 Receivables – Other | 1 446.00 | 1 446.00 | 1 446.00 | |
084 Cash | 6 546.00 | 6 546.00 | 6 546.00 | |
096 Total Current Assets + Prepaid Expenses | 17 792.00 | 17 792.00 | 17 792.00 | |
110 Total Assets | 17 792.00 | 17 792.00 | 17 792.00 | |
120 Share or Individual Capital | 40 000.00 | |||
136 Profit for the Year | -23 779.00 | |||
142 Total Equity - Total I | 16 221.00 | |||
166 Suppliers and related accounts | 1 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 188.00 | |||
172 Other debts | 300.00 | |||
176 Total debts | 1 571.00 | |||
180 Liabilities Total | 17 792.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 636.00 | 2 636.00 | ||
218 Production of services sold - France | 83.00 | 83.00 | ||
230 Other income | 291.00 | 291.00 | ||
232 Total operating income excluding VAT | 3 010.00 | 3 010.00 | ||
234 Purchases of goods (including customs duties) | 14 759.00 | 14 759.00 | ||
236 Inventory change (goods) | -9 678.00 | -9 678.00 | ||
242 Other external expenses | 13 543.00 | 13 543.00 | ||
244 Taxes, duties and similar payments | 334.00 | 334.00 | ||
262 Other expenses | 7 734.00 | 7 734.00 | ||
264 Total operating expenses | 26 692.00 | 26 692.00 | ||
270 Operating profit | -23 682.00 | -23 682.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 39.00 | 39.00 | ||
300 Exceptional expenses | 60.00 | 60.00 | ||
310 Profit or loss | -23 779.00 | -23 779.00 | ||
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