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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : AX-RED 69
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-06 | Partially confidential | 2018-11-30 | Complete |
| 2018-10-11 | Public | 2017-11-30 | Complete |
| 2017-10-25 | Public | 2016-11-30 | Complete |
| Name | AX-RED 69 |
| Siren | 794076158 |
| Closing | 2016-11-30 |
| Registry code | 6901 |
| Registration number | B2017/039958 |
| Management number | 2013B03503 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 150.00 | 150.00 | 150.00 | |
BT Goods | 1 882 882.00 | 1 882 882.00 | 1 882 882.00 | |
BZ Other receivables | 2 673.00 | 2 673.00 | 2 673.00 | |
CF Cash and cash equivalents | 13 104.00 | 13 104.00 | 13 104.00 | |
CJ TOTAL (II) | 1 898 660.00 | 1 898 660.00 | 1 898 660.00 | |
CO Grand total (0 to V) | 1 898 810.00 | 1 898 810.00 | 1 898 810.00 | |
CP Shares due in less than one year | 150.00 | 150.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 2 257.00 | 2 257.00 | 2 257.00 | |
DH Retained earnings | -24 000.00 | 42 886.00 | -24 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 086.00 | -66 887.00 | 64 086.00 | |
DL TOTAL (I) | 43 342.00 | -20 743.00 | 43 342.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 003 450.00 | 1 398 489.00 | 1 003 450.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 828 152.00 | 562 759.00 | 828 152.00 | |
DX Trade payables and related accounts | 1 679.00 | |||
DY Tax and social security liabilities | 23 595.00 | 138.00 | 23 595.00 | |
EA Other liabilities | 270.00 | 270.00 | 270.00 | |
EC TOTAL (IV) | 1 855 467.00 | 1 963 336.00 | 1 855 467.00 | |
EE Grand total (I to V) | 1 898 810.00 | 1 942 592.00 | 1 898 810.00 | |
EG Accrued income and payables due within one year | 1 855 467.00 | 1 963 336.00 | 1 855 467.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 529 500.00 | 529 500.00 | 529 500.00 | |
FJ Net sales | 529 500.00 | 529 500.00 | 529 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 13 271.00 | |||
FR Total operating income (I) | 542 771.00 | |||
FS Purchases of goods (including customs duties) | ||||
FT Inventory change (goods) | 52 956.00 | |||
FW Other purchases and external expenses | 290 429.00 | |||
FX Taxes, duties, and similar payments | 36 314.00 | |||
GE Other Expenses | 1 501.00 | |||
GF Total Operating Expenses (II) | 381 201.00 | |||
GG - OPERATING RESULT (I - II) | 161 570.00 | |||
GR Interest and similar expenses | 74 419.00 | |||
GU Total financial expenses (VI) | 74 419.00 | |||
GV - FINANCIAL INCOME (V - VI) | -74 419.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 87 151.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 23 065.00 | 23 065.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 086.00 | -66 887.00 | 64 086.00 | |
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