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BALANCE SHEET (
2018-04-23)
THE LIST OF BALANCE SHEET : AXES 3D PRINT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-23 | Public | 2017-09-30 | Complete |
| Name | AXES 3D PRINT |
| Siren | 818736308 |
| Closing | 2017-09-30 |
| Registry code | 5301 |
| Registration number | 1528 |
| Management number | 2016B00107 |
| Activity code | 1813Z |
| Closing date n-1 | 2016-03-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53210 Argentré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 583.00 | 741.00 | 1 841.00 | 2 583.00 |
BJ TOTAL (I) | 2 583.00 | 741.00 | 1 841.00 | 2 583.00 |
BL Raw materials, supplies | 4 042.00 | 4 042.00 | 4 042.00 | |
BX Customers and related accounts | 415.00 | 415.00 | 415.00 | |
BZ Other receivables | 1 137.00 | 1 137.00 | 1 137.00 | |
CH Prepaid expenses | 200.00 | 200.00 | 200.00 | |
CJ TOTAL (II) | 5 795.00 | 5 795.00 | 5 795.00 | |
CO Grand total (0 to V) | 8 379.00 | 741.00 | 7 637.00 | 8 379.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 489.00 | -24 489.00 | ||
DL TOTAL (I) | -16 489.00 | -16 489.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12 315.00 | 12 315.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 810.00 | 11 810.00 | ||
EC TOTAL (IV) | 24 126.00 | 24 126.00 | ||
EE Grand total (I to V) | 7 637.00 | 7 637.00 | ||
EG Accrued income and payables due within one year | 22 272.00 | 22 272.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 776.00 | 6 776.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 670.00 | |||
FJ Net sales | 12 670.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 12 673.00 | |||
FS Purchases of goods (including customs duties) | 4 176.00 | |||
FT Inventory change (goods) | -4 042.00 | |||
FW Other purchases and external expenses | 35 943.00 | |||
GA Operating Expenses - Depreciation and Amortization | 741.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 36 821.00 | |||
GG - OPERATING RESULT (I - II) | -24 147.00 | |||
GR Interest and similar expenses | 341.00 | |||
GU Total financial expenses (VI) | 341.00 | |||
GV - FINANCIAL INCOME (V - VI) | -341.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -24 489.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12 673.00 | 12 673.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 162.00 | 37 162.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 489.00 | -24 489.00 | ||
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