Grow your business safely with EXPORT-NET
All the information you need about EXPORT-NET to develop and secure your business in France
E
HOME >
CORPORATES
>
EXPORT-NET >
BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : EXPORT-NET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-18 | Public | 2018-07-31 | Simplified |
| Name | EXPORT-NET |
| Siren | 507490845 |
| Closing | 2018-07-31 |
| Registry code | 3701 |
| Registration number | 9849 |
| Management number | 2008B00925 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37210 VERNOU-SUR-BRENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 330.00 | 1 330.00 | 1 330.00 | |
044 Total Fixed Assets | 1 330.00 | 1 330.00 | 1 330.00 | |
060 Merchandise inventory | 2 552.00 | 2 552.00 | 2 552.00 | |
068 Receivables – Trade and related accounts | 11 725.00 | 1 834.00 | 9 891.00 | 11 725.00 |
072 Receivables – Other | 1 347.00 | 1 347.00 | 1 347.00 | |
084 Cash | 942.00 | 942.00 | 942.00 | |
096 Total Current Assets + Prepaid Expenses | 16 566.00 | 1 834.00 | 14 732.00 | 16 566.00 |
110 Total Assets | 17 896.00 | 3 164.00 | 14 732.00 | 17 896.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 7 539.00 | |||
136 Profit for the Year | -19 986.00 | |||
142 Total Equity - Total I | -9 697.00 | |||
156 Loans and similar debts | 18 715.00 | |||
166 Suppliers and related accounts | 5 574.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 140.00 | |||
172 Other debts | 140.00 | |||
176 Total debts | 24 430.00 | |||
180 Liabilities Total | 14 732.00 | |||
195 Of which payables due in more than one year | 14 819.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 40 319.00 | 40 319.00 | ||
218 Production of services sold - France | 42 589.00 | 55 312.00 | 42 589.00 | |
230 Other income | 9.00 | 1 000.00 | 9.00 | |
232 Total operating income excluding VAT | 42 598.00 | 56 312.00 | 42 598.00 | |
234 Purchases of goods (including customs duties) | 2 552.00 | 2 552.00 | ||
236 Inventory change (goods) | -2 552.00 | -2 552.00 | ||
242 Other external expenses | 29 805.00 | 25 109.00 | 29 805.00 | |
243 (including business tax) | 453.00 | 453.00 | ||
244 Taxes, duties and similar payments | 2 640.00 | 1 783.00 | 2 640.00 | |
250 Staff compensation | 26 480.00 | 27 423.00 | 26 480.00 | |
252 Social security contributions | 1 544.00 | 1 480.00 | 1 544.00 | |
256 Provisions | 1 834.00 | 1 834.00 | ||
262 Other expenses | 124.00 | 124.00 | ||
264 Total operating expenses | 62 428.00 | 55 796.00 | 62 428.00 | |
270 Operating profit | -19 830.00 | 516.00 | -19 830.00 | |
294 Financial expenses | 93.00 | 93.00 | ||
300 Exceptional expenses | 63.00 | 63.00 | ||
306 Income tax's | -165.00 | |||
310 Profit or loss | -19 986.00 | 681.00 | -19 986.00 | |
all companies in France
Complete and comprehensive database.
