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BALANCE SHEET (
2019-09-05)
THE LIST OF BALANCE SHEET : AXIS Financial Consultants
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| Name | AXIS Financial Consultants |
| Siren | 824686968 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 16617 |
| Management number | 2017B00029 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78955 CARRIERES SOUS POISSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 101.00 | 1 101.00 | 1 101.00 | |
CF Cash and cash equivalents | 8 027.00 | 8 027.00 | 8 027.00 | |
CJ TOTAL (II) | 9 127.00 | 9 127.00 | 9 127.00 | |
CO Grand total (0 to V) | 9 127.00 | 9 127.00 | 9 127.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -2 332.00 | -2 332.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 827.00 | -2 332.00 | -3 827.00 | |
DL TOTAL (I) | -5 159.00 | -1 332.00 | -5 159.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 187.00 | 401.00 | 1 187.00 | |
DX Trade payables and related accounts | 780.00 | |||
DY Tax and social security liabilities | 13 099.00 | 4 172.00 | 13 099.00 | |
EC TOTAL (IV) | 14 287.00 | 5 353.00 | 14 287.00 | |
EE Grand total (I to V) | 9 127.00 | 4 021.00 | 9 127.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 780.00 | 64 761.00 | 74 541.00 | 9 780.00 |
FJ Net sales | 9 780.00 | 64 761.00 | 74 541.00 | 9 780.00 |
FQ Other income | 33.00 | |||
FR Total operating income (I) | 74 573.00 | |||
FW Other purchases and external expenses | 37 154.00 | |||
FX Taxes, duties, and similar payments | 1 907.00 | |||
FY Salaries and Wages | 29 500.00 | |||
FZ Social Security Contributions | 9 827.00 | |||
GF Total Operating Expenses (II) | 78 388.00 | |||
GG - OPERATING RESULT (I - II) | -3 814.00 | |||
GP Total financial income (V) | 5.00 | |||
GU Total financial expenses (VI) | 18.00 | |||
GV - FINANCIAL INCOME (V - VI) | -13.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 827.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 26.00 | |||
HH Total exceptional expenses (VIII) | 26.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 74 578.00 | 36 666.00 | 74 578.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 405.00 | 38 998.00 | 78 405.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 827.00 | -2 332.00 | -3 827.00 | |
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