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BALANCE SHEET (
2018-11-08)
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 | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 44422 |
| Management number | 2002B01951 |
| Activity code | 7490B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| 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 | 72 608.00 | 29 980.00 | 102 588.00 |
044 Total Fixed Assets | 103 507.00 | 73 527.00 | 29 980.00 | 103 507.00 |
068 Receivables – Trade and related accounts | 8 442.00 | 8 442.00 | 8 442.00 | |
072 Receivables – Other | 2 112.00 | 2 112.00 | 2 112.00 | |
084 Cash | 41 192.00 | 41 192.00 | 41 192.00 | |
096 Total Current Assets + Prepaid Expenses | 51 745.00 | 51 745.00 | 51 745.00 | |
110 Total Assets | 155 252.00 | 73 527.00 | 81 725.00 | 155 252.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 26 910.00 | |||
136 Profit for the Year | -8 786.00 | |||
142 Total Equity - Total I | 69 125.00 | |||
156 Loans and similar debts | 43.00 | |||
166 Suppliers and related accounts | 4 983.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 305.00 | |||
172 Other debts | 7 575.00 | |||
176 Total debts | 12 601.00 | |||
180 Liabilities Total | 81 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 235.00 | 3 235.00 | ||
218 Production of services sold - France | 35 403.00 | 35 403.00 | ||
232 Total operating income excluding VAT | 35 403.00 | 35 403.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5.00 | 5.00 | ||
242 Other external expenses | 17 667.00 | 17 667.00 | ||
243 (including business tax) | 469.00 | 469.00 | ||
244 Taxes, duties and similar payments | 1 070.00 | 1 070.00 | ||
250 Staff compensation | 17 773.00 | 17 773.00 | ||
252 Social security contributions | 2 745.00 | 2 745.00 | ||
254 Depreciation and amortization | 6 163.00 | 6 163.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 45 424.00 | 45 424.00 | ||
270 Operating profit | -10 021.00 | -10 021.00 | ||
290 Exceptional income | 1 642.00 | 1 642.00 | ||
294 Financial expenses | 182.00 | 182.00 | ||
300 Exceptional expenses | 225.00 | 225.00 | ||
310 Profit or loss | -8 786.00 | -8 786.00 | ||
| 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 | 7 884.00 | 7 884.00 | ||
378 Amount of deductible VAT on goods and services | 1 671.00 | 1 671.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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