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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : AXESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2020-12-31 | Simplified |
| 2021-01-19 | Public | 2019-12-31 | Simplified |
| 2020-01-09 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2018-04-09 | Public | 2016-12-31 | Simplified |
| Name | AXESS |
| Siren | 518858543 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 2267 |
| Management number | 2011B01308 |
| Activity code | 4774Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37380 CROTELLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 373.00 | 373.00 | 373.00 | |
028 Tangible Assets | 99 261.00 | 8 618.00 | 90 644.00 | 99 261.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 100 334.00 | 8 991.00 | 91 344.00 | 100 334.00 |
060 Merchandise inventory | 21 734.00 | 21 734.00 | 21 734.00 | |
068 Receivables – Trade and related accounts | 136 291.00 | 42 122.00 | 94 169.00 | 136 291.00 |
072 Receivables – Other | 10 823.00 | 10 823.00 | 10 823.00 | |
084 Cash | 18 418.00 | 18 418.00 | 18 418.00 | |
092 Prepaid expenses | 6 277.00 | 6 277.00 | 6 277.00 | |
096 Total Current Assets + Prepaid Expenses | 193 543.00 | 42 122.00 | 151 421.00 | 193 543.00 |
110 Total Assets | 293 877.00 | 51 113.00 | 242 764.00 | 293 877.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 132 456.00 | |||
136 Profit for the Year | -16 660.00 | |||
142 Total Equity - Total I | 117 996.00 | |||
156 Loans and similar debts | 219.00 | |||
166 Suppliers and related accounts | 74 266.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 688.00 | |||
172 Other debts | 50 283.00 | |||
174 Prepaid income | ||||
176 Total debts | 124 768.00 | |||
180 Liabilities Total | 242 764.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 475.00 | |||
197 Of which receivables due in more than one year | 44 439.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 594 433.00 | 611 847.00 | 594 433.00 | |
217 Production of services sold - Export | 3 670.00 | 3 670.00 | ||
218 Production of services sold - France | 14 130.00 | 1 492.00 | 14 130.00 | |
230 Other income | 10 515.00 | 11 732.00 | 10 515.00 | |
232 Total operating income excluding VAT | 619 078.00 | 625 071.00 | 619 078.00 | |
234 Purchases of goods (including customs duties) | 452 498.00 | 465 987.00 | 452 498.00 | |
236 Inventory change (goods) | 5 435.00 | -21 823.00 | 5 435.00 | |
242 Other external expenses | 74 593.00 | 67 469.00 | 74 593.00 | |
243 (including business tax) | 876.00 | 876.00 | ||
244 Taxes, duties and similar payments | 5 551.00 | 7 373.00 | 5 551.00 | |
250 Staff compensation | 38 880.00 | 40 880.00 | 38 880.00 | |
252 Social security contributions | 20 309.00 | 20 105.00 | 20 309.00 | |
254 Depreciation and amortization | 1 515.00 | 1 321.00 | 1 515.00 | |
256 Provisions | 30 445.00 | 16 617.00 | 30 445.00 | |
262 Other expenses | 4 187.00 | 5 491.00 | 4 187.00 | |
264 Total operating expenses | 633 412.00 | 603 421.00 | 633 412.00 | |
270 Operating profit | -14 334.00 | 21 650.00 | -14 334.00 | |
300 Exceptional expenses | 113.00 | 1 133.00 | 113.00 | |
306 Income tax's | 2 213.00 | 8 413.00 | 2 213.00 | |
310 Profit or loss | -16 660.00 | 12 104.00 | -16 660.00 | |
316 Non-deductible compensation and personal benefits | 2 119.00 | 2 119.00 | ||
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