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BALANCE SHEET (
2018-04-06)
THE LIST OF BALANCE SHEET : Agri Expertise & Stratégie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-06 | Public | 2017-08-31 | Simplified |
| Name | Agri Expertise & Stratégie |
| Siren | 794878637 |
| Closing | 2017-08-31 |
| Registry code | 3801 |
| Registration number | B2018/004104 |
| Management number | 2017B01538 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38530 PONTCHARRA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 845.00 | 2 367.00 | 478.00 | 2 845.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 2 845.00 | 2 367.00 | 478.00 | 2 845.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 74 324.00 | 6 958.00 | 67 366.00 | 74 324.00 |
072 Receivables – Other | 10 011.00 | 10 011.00 | 10 011.00 | |
084 Cash | 9 414.00 | 9 414.00 | 9 414.00 | |
092 Prepaid expenses | 1 896.00 | 1 896.00 | 1 896.00 | |
096 Total Current Assets + Prepaid Expenses | 95 645.00 | 6 958.00 | 88 687.00 | 95 645.00 |
110 Total Assets | 98 490.00 | 9 325.00 | 89 165.00 | 98 490.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 2 958.00 | |||
134 Retained Earnings | -17 980.00 | |||
136 Profit for the Year | 6 813.00 | |||
142 Total Equity - Total I | -6 010.00 | |||
156 Loans and similar debts | 18 365.00 | |||
166 Suppliers and related accounts | 5 122.00 | |||
172 Other debts | 19 291.00 | |||
174 Prepaid income | 52 397.00 | |||
176 Total debts | 95 175.00 | |||
180 Liabilities Total | 89 165.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 600.00 | |||
195 Of which payables due in more than one year | 11 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 291.00 | 97 849.00 | 106 291.00 | |
230 Other income | 8.00 | 3 582.00 | 8.00 | |
232 Total operating income excluding VAT | 106 298.00 | 101 431.00 | 106 298.00 | |
242 Other external expenses | 41 265.00 | 58 987.00 | 41 265.00 | |
243 (including business tax) | 343.00 | 343.00 | ||
244 Taxes, duties and similar payments | 1 566.00 | 2 062.00 | 1 566.00 | |
250 Staff compensation | 34 230.00 | 40 359.00 | 34 230.00 | |
252 Social security contributions | 10 559.00 | 10 319.00 | 10 559.00 | |
254 Depreciation and amortization | 1 189.00 | 1 280.00 | 1 189.00 | |
256 Provisions | 6 958.00 | 6 958.00 | ||
262 Other expenses | 1 166.00 | 4 706.00 | 1 166.00 | |
264 Total operating expenses | 96 933.00 | 117 712.00 | 96 933.00 | |
270 Operating profit | 9 366.00 | -16 281.00 | 9 366.00 | |
290 Exceptional income | 1 600.00 | 1 600.00 | ||
294 Financial expenses | 696.00 | 877.00 | 696.00 | |
300 Exceptional expenses | 3 457.00 | 822.00 | 3 457.00 | |
310 Profit or loss | 6 813.00 | -17 980.00 | 6 813.00 | |
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