Grow your business safely with AXESS
All the information you need about AXESS to develop and secure your business in France
A
HOME >
CORPORATES
>
AXESS >
BALANCE SHEET (
2020-01-09)
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 | 2018-12-31 |
| Registry code | 3701 |
| Registration number | 138 |
| Management number | 2011B01308 |
| Activity code | 4774Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37550 ST AVERTIN |
| 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 | 65 078.00 | 2 249.00 | 62 829.00 | 65 078.00 |
040 Financial Assets | 700.00 | 700.00 | 700.00 | |
044 Total Fixed Assets | 66 151.00 | 2 622.00 | 63 529.00 | 66 151.00 |
060 Merchandise inventory | 18 343.00 | 18 343.00 | 18 343.00 | |
068 Receivables – Trade and related accounts | 206 276.00 | 206 276.00 | 206 276.00 | |
072 Receivables – Other | 7 300.00 | 7 300.00 | 7 300.00 | |
084 Cash | 42 884.00 | 42 884.00 | 42 884.00 | |
092 Prepaid expenses | 6 285.00 | 6 285.00 | 6 285.00 | |
096 Total Current Assets + Prepaid Expenses | 281 087.00 | 281 087.00 | 281 087.00 | |
110 Total Assets | 347 239.00 | 2 622.00 | 344 617.00 | 347 239.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 20 704.00 | |||
134 Retained Earnings | 115 796.00 | |||
136 Profit for the Year | -9 957.00 | |||
142 Total Equity - Total I | 128 743.00 | |||
156 Loans and similar debts | 252.00 | |||
166 Suppliers and related accounts | 61 246.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 575.00 | |||
172 Other debts | 84 419.00 | |||
174 Prepaid income | 69 958.00 | |||
176 Total debts | 215 874.00 | |||
180 Liabilities Total | 344 617.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 185.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 429 248.00 | 388 371.00 | 429 248.00 | |
218 Production of services sold - France | 30 300.00 | 52 921.00 | 30 300.00 | |
230 Other income | 9 069.00 | 41 673.00 | 9 069.00 | |
232 Total operating income excluding VAT | 468 618.00 | 482 965.00 | 468 618.00 | |
234 Purchases of goods (including customs duties) | 324 877.00 | 334 428.00 | 324 877.00 | |
236 Inventory change (goods) | 8 924.00 | -5 533.00 | 8 924.00 | |
242 Other external expenses | 57 480.00 | 60 054.00 | 57 480.00 | |
243 (including business tax) | 483.00 | 483.00 | ||
244 Taxes, duties and similar payments | 6 760.00 | 5 769.00 | 6 760.00 | |
250 Staff compensation | 26 880.00 | 38 880.00 | 26 880.00 | |
252 Social security contributions | 16 260.00 | 20 204.00 | 16 260.00 | |
254 Depreciation and amortization | 1 410.00 | 1 522.00 | 1 410.00 | |
256 Provisions | 433.00 | |||
262 Other expenses | 661.00 | 6 384.00 | 661.00 | |
264 Total operating expenses | 443 251.00 | 462 142.00 | 443 251.00 | |
270 Operating profit | 25 367.00 | 20 824.00 | 25 367.00 | |
290 Exceptional income | 1 185.00 | 1 185.00 | ||
294 Financial expenses | 36 509.00 | 36 509.00 | ||
300 Exceptional expenses | 120.00 | |||
310 Profit or loss | -9 957.00 | 20 704.00 | -9 957.00 | |
316 Non-deductible compensation and personal benefits | 2 618.00 | 2 618.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 105 912.00 | 105 912.00 | ||
494 Total Fixed Assets (Decreases) | 39 761.00 | 39 761.00 | ||
all companies in France
Complete and comprehensive database.
