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BALANCE SHEET (
2019-04-11)
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 | 2016-03-31 |
| Registry code | 3201 |
| Registration number | 1173 |
| Management number | 2012B00085 |
| Activity code | 4299Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-11 |
| 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 | 5 172.00 | 9 336.00 | 14 508.00 |
044 Total Fixed Assets | 15 638.00 | 6 302.00 | 9 336.00 | 15 638.00 |
072 Receivables – Other | 539.00 | 539.00 | 539.00 | |
092 Prepaid expenses | 144.00 | 144.00 | 144.00 | |
096 Total Current Assets + Prepaid Expenses | 683.00 | 683.00 | 683.00 | |
110 Total Assets | 16 321.00 | 6 302.00 | 10 019.00 | 16 321.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -64 775.00 | |||
136 Profit for the Year | -3 359.00 | |||
142 Total Equity - Total I | -67 133.00 | |||
166 Suppliers and related accounts | 13 647.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 117.00 | |||
172 Other debts | 63 505.00 | |||
176 Total debts | 77 152.00 | |||
180 Liabilities Total | 10 019.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 052.00 | 31 616.00 | 43 052.00 | |
230 Other income | 1.00 | 12.00 | 1.00 | |
232 Total operating income excluding VAT | 43 053.00 | 31 628.00 | 43 053.00 | |
242 Other external expenses | 41 951.00 | 39 916.00 | 41 951.00 | |
243 (including business tax) | 269.00 | 269.00 | ||
244 Taxes, duties and similar payments | 269.00 | 360.00 | 269.00 | |
252 Social security contributions | 1 139.00 | |||
254 Depreciation and amortization | 3 092.00 | 2 329.00 | 3 092.00 | |
264 Total operating expenses | 45 312.00 | 43 744.00 | 45 312.00 | |
270 Operating profit | -2 259.00 | -12 116.00 | -2 259.00 | |
294 Financial expenses | 27.00 | 69.00 | 27.00 | |
300 Exceptional expenses | 1 072.00 | 980.00 | 1 072.00 | |
310 Profit or loss | -3 358.00 | -13 165.00 | -3 358.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 10 769.00 | 10 769.00 | ||
490 Total Fixed Assets (Gross Value) | 9 295.00 | 9 295.00 | ||
492 Total Fixed Assets (Increases) | 10 769.00 | 10 769.00 | ||
494 Total Fixed Assets (Decreases) | 4 426.00 | 4 426.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | -1 071.00 | -1 071.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 071.00 | -1 071.00 | ||
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