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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : EXPERAGRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-24 | Public | 2019-12-31 | Simplified |
| 2019-10-15 | Public | 2018-12-31 | Simplified |
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | EXPERAGRO |
| Siren | 441757366 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 25560 |
| Management number | 2002B01951 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92210 ST CLOUD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 919.00 | 919.00 | 919.00 | |
028 Tangible Assets | 102 588.00 | 66 445.00 | 36 143.00 | 102 588.00 |
044 Total Fixed Assets | 103 507.00 | 67 364.00 | 36 143.00 | 103 507.00 |
068 Receivables – Trade and related accounts | 12 428.00 | 12 428.00 | 12 428.00 | |
072 Receivables – Other | 1 544.00 | 1 544.00 | 1 544.00 | |
084 Cash | 42 127.00 | 42 127.00 | 42 127.00 | |
096 Total Current Assets + Prepaid Expenses | 56 100.00 | 56 100.00 | 56 100.00 | |
110 Total Assets | 159 606.00 | 67 364.00 | 92 243.00 | 159 606.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 25 558.00 | |||
136 Profit for the Year | 1 352.00 | |||
142 Total Equity - Total I | 77 910.00 | |||
156 Loans and similar debts | 43.00 | |||
166 Suppliers and related accounts | 5 713.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 305.00 | |||
172 Other debts | 8 576.00 | |||
176 Total debts | 14 332.00 | |||
180 Liabilities Total | 92 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 10 273.00 | 10 273.00 | ||
218 Production of services sold - France | 43 901.00 | 43 901.00 | ||
232 Total operating income excluding VAT | 43 901.00 | 43 901.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -82.00 | -82.00 | ||
242 Other external expenses | 23 416.00 | 23 416.00 | ||
243 (including business tax) | 417.00 | 417.00 | ||
244 Taxes, duties and similar payments | 1 066.00 | 1 066.00 | ||
250 Staff compensation | 17 606.00 | 17 606.00 | ||
252 Social security contributions | 3 774.00 | 3 774.00 | ||
254 Depreciation and amortization | 6 969.00 | 6 969.00 | ||
264 Total operating expenses | 52 750.00 | 52 750.00 | ||
270 Operating profit | -8 849.00 | -8 849.00 | ||
290 Exceptional income | 10 862.00 | 10 862.00 | ||
294 Financial expenses | 24.00 | 24.00 | ||
300 Exceptional expenses | 637.00 | 637.00 | ||
310 Profit or loss | 1 352.00 | 1 352.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 103 507.00 | 103 507.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 409.00 | 8 409.00 | ||
378 Amount of deductible VAT on goods and services | 2 379.00 | 2 379.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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