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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : AGENIUM DRONES SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-20 | Public | 2017-12-31 | Simplified |
| Name | AGENIUM DRONES SOLUTIONS |
| Siren | 790716153 |
| Closing | 2017-12-31 |
| Registry code | 0901 |
| Registration number | B2018/002968 |
| Management number | 2013B00283 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09500 MIREPOIX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 211 700.00 | 79 052.00 | 132 648.00 | 211 700.00 |
028 Tangible Assets | 56 689.00 | 27 607.00 | 29 083.00 | 56 689.00 |
040 Financial Assets | 594.00 | 594.00 | 594.00 | |
044 Total Fixed Assets | 268 983.00 | 106 659.00 | 162 325.00 | 268 983.00 |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 2 836.00 | 1 652.00 | 1 184.00 | 2 836.00 |
072 Receivables – Other | 24 810.00 | 24 810.00 | 24 810.00 | |
084 Cash | 65 015.00 | 65 015.00 | 65 015.00 | |
096 Total Current Assets + Prepaid Expenses | 94 161.00 | 1 652.00 | 92 509.00 | 94 161.00 |
110 Total Assets | 363 144.00 | 108 311.00 | 254 833.00 | 363 144.00 |
120 Share or Individual Capital | 103 287.00 | |||
132 Other Reserves | 26 130.00 | |||
134 Retained Earnings | 50 957.00 | |||
136 Profit for the Year | -197 863.00 | |||
140 Regulated Provisions | 16 676.00 | |||
142 Total Equity - Total I | -813.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 49 970.00 | |||
166 Suppliers and related accounts | 54 542.00 | |||
172 Other debts | 151 133.00 | |||
176 Total debts | 255 646.00 | |||
180 Liabilities Total | 254 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 35 204.00 | 35 204.00 | ||
218 Production of services sold - France | 35 204.00 | 22 068.00 | 35 204.00 | |
226 Operating subsidies received | 7 227.00 | 15 486.00 | 7 227.00 | |
230 Other income | 2 974.00 | 6 845.00 | 2 974.00 | |
232 Total operating income excluding VAT | 45 404.00 | 44 399.00 | 45 404.00 | |
234 Purchases of goods (including customs duties) | 1 125.00 | |||
242 Other external expenses | 75 234.00 | 45 374.00 | 75 234.00 | |
244 Taxes, duties and similar payments | 3 089.00 | 1 520.00 | 3 089.00 | |
250 Staff compensation | 86 787.00 | 58 318.00 | 86 787.00 | |
252 Social security contributions | 20 691.00 | 10 792.00 | 20 691.00 | |
254 Depreciation and amortization | 55 013.00 | 29 782.00 | 55 013.00 | |
256 Provisions | 1 652.00 | 1 652.00 | ||
262 Other expenses | 1.00 | 454.00 | 1.00 | |
264 Total operating expenses | 242 467.00 | 147 365.00 | 242 467.00 | |
270 Operating profit | -197 062.00 | -102 966.00 | -197 062.00 | |
290 Exceptional income | 8 338.00 | 39 532.00 | 8 338.00 | |
294 Financial expenses | 450.00 | |||
300 Exceptional expenses | 9 138.00 | 442.00 | 9 138.00 | |
310 Profit or loss | -197 863.00 | -64 326.00 | -197 863.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 231 676.00 | 231 676.00 | ||
492 Total Fixed Assets (Increases) | 37 308.00 | 37 308.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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