Grow your business safely with TRAXX FACTORY
All the information you need about TRAXX FACTORY to develop and secure your business in France
T
HOME >
CORPORATES
>
TRAXX FACTORY >
BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : TRAXX FACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-04 | Public | 2020-01-31 | Simplified |
| 2021-06-01 | Public | 2019-03-31 | Simplified |
| 2019-05-21 | Public | 2018-03-31 | Simplified |
| 2019-04-11 | Public | 2016-03-31 | Simplified |
| 2018-05-24 | Public | 2017-03-31 | Simplified |
| 2017-08-28 | Public | 2015-03-31 | Simplified |
| Name | TRAXX FACTORY |
| Siren | 539967968 |
| Closing | 2017-03-31 |
| Registry code | 3201 |
| Registration number | 958 |
| Management number | 2012B00085 |
| Activity code | 4299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32430 Cologne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 130.00 | 1 130.00 | 1 130.00 | |
028 Tangible Assets | 14 508.00 | 8 464.00 | 6 044.00 | 14 508.00 |
044 Total Fixed Assets | 15 638.00 | 9 594.00 | 6 044.00 | 15 638.00 |
072 Receivables – Other | 1 307.00 | 1 307.00 | 1 307.00 | |
096 Total Current Assets + Prepaid Expenses | 1 307.00 | 1 307.00 | 1 307.00 | |
110 Total Assets | 16 945.00 | 9 594.00 | 7 351.00 | 16 945.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -68 133.00 | |||
136 Profit for the Year | -12 313.00 | |||
142 Total Equity - Total I | -79 446.00 | |||
166 Suppliers and related accounts | 12 795.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 428.00 | |||
172 Other debts | 74 003.00 | |||
176 Total debts | 86 798.00 | |||
180 Liabilities Total | 7 351.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 156.00 | 7 156.00 | ||
232 Total operating income excluding VAT | 7 156.00 | 7 156.00 | ||
242 Other external expenses | 15 867.00 | 15 867.00 | ||
243 (including business tax) | 282.00 | 282.00 | ||
244 Taxes, duties and similar payments | 282.00 | 282.00 | ||
254 Depreciation and amortization | 3 292.00 | 3 292.00 | ||
264 Total operating expenses | 19 441.00 | 19 441.00 | ||
270 Operating profit | -12 285.00 | -12 285.00 | ||
294 Financial expenses | 28.00 | 28.00 | ||
310 Profit or loss | -12 313.00 | -12 313.00 | ||
374 Amount of VAT collected | 1 431.00 | 1 431.00 | ||
378 Amount of deductible VAT on goods and services | 1 064.00 | 1 064.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 638.00 | 15 638.00 | ||
all companies in France
Complete and comprehensive database.
