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BALANCE SHEET (
2017-09-13)
THE LIST OF BALANCE SHEET : AXIAL INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-13 | Public | 2017-03-31 | Simplified |
| Name | AXIAL INFORMATIQUE |
| Siren | 481485415 |
| Closing | 2017-03-31 |
| Registry code | 3102 |
| Registration number | B2017/024171 |
| Management number | 2005B00905 |
| Activity code | 4651Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 99 895.00 | 99 895.00 | 99 895.00 | |
014 Intangible Assets - Other | 25 977.00 | 2 793.00 | 23 184.00 | 25 977.00 |
028 Tangible Assets | 38 373.00 | 13 789.00 | 24 584.00 | 38 373.00 |
040 Financial Assets | 186.00 | 186.00 | 186.00 | |
044 Total Fixed Assets | 164 430.00 | 16 582.00 | 147 849.00 | 164 430.00 |
060 Merchandise inventory | 38 639.00 | 3 980.00 | 34 658.00 | 38 639.00 |
064 Advances and down payments on orders | 3 450.00 | 3 450.00 | 3 450.00 | |
068 Receivables – Trade and related accounts | 113 509.00 | 3 085.00 | 110 424.00 | 113 509.00 |
072 Receivables – Other | 1 342.00 | 1 342.00 | 1 342.00 | |
084 Cash | 60 915.00 | 60 915.00 | 60 915.00 | |
092 Prepaid expenses | 2 447.00 | 2 447.00 | 2 447.00 | |
096 Total Current Assets + Prepaid Expenses | 220 301.00 | 7 065.00 | 213 236.00 | 220 301.00 |
110 Total Assets | 384 731.00 | 23 647.00 | 361 085.00 | 384 731.00 |
120 Share or Individual Capital | 32 600.00 | |||
126 Legal Reserve | 3 260.00 | |||
132 Other Reserves | 45 572.00 | |||
136 Profit for the Year | 36 254.00 | |||
142 Total Equity - Total I | 117 685.00 | |||
156 Loans and similar debts | 57 411.00 | |||
166 Suppliers and related accounts | 125 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 106.00 | |||
172 Other debts | 60 800.00 | |||
176 Total debts | 243 399.00 | |||
180 Liabilities Total | 361 085.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 140.00 | |||
195 Of which payables due in more than one year | 17 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 790 242.00 | 673 761.00 | 790 242.00 | |
218 Production of services sold - France | 88 478.00 | 77 546.00 | 88 478.00 | |
230 Other income | 5 675.00 | 7 660.00 | 5 675.00 | |
232 Total operating income excluding VAT | 884 395.00 | 758 967.00 | 884 395.00 | |
234 Purchases of goods (including customs duties) | 619 576.00 | 557 357.00 | 619 576.00 | |
236 Inventory change (goods) | 1 084.00 | 3 065.00 | 1 084.00 | |
242 Other external expenses | 72 114.00 | 56 353.00 | 72 114.00 | |
243 (including business tax) | 2 868.00 | 2 868.00 | ||
244 Taxes, duties and similar payments | 8 646.00 | 3 662.00 | 8 646.00 | |
250 Staff compensation | 106 810.00 | 103 682.00 | 106 810.00 | |
252 Social security contributions | 24 045.00 | 24 414.00 | 24 045.00 | |
254 Depreciation and amortization | 3 389.00 | 917.00 | 3 389.00 | |
256 Provisions | 7 065.00 | 4 645.00 | 7 065.00 | |
262 Other expenses | 307.00 | 2 585.00 | 307.00 | |
264 Total operating expenses | 843 035.00 | 756 681.00 | 843 035.00 | |
270 Operating profit | 41 359.00 | 2 286.00 | 41 359.00 | |
280 Financial income | 2.00 | 26.00 | 2.00 | |
294 Financial expenses | 229.00 | 452.00 | 229.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 4 789.00 | 4 789.00 | ||
310 Profit or loss | 36 254.00 | 1 860.00 | 36 254.00 | |
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