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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : ARGOAT FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| 2017-02-07 | Public | 2015-12-31 | Simplified |
| Name | ARGOAT FERMETURES |
| Siren | 531534469 |
| Closing | 2015-12-31 |
| Registry code | 2202 |
| Registration number | 962 |
| Management number | 2011B00302 |
| Activity code | 4332A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22200 Saint-Agathon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 912.00 | 28 912.00 | 28 912.00 | |
040 Financial Assets | 906.00 | 906.00 | 906.00 | |
044 Total Fixed Assets | 29 818.00 | 28 912.00 | 906.00 | 29 818.00 |
050 Raw materials, supplies, in progress | 6 937.00 | 6 937.00 | 6 937.00 | |
064 Advances and down payments on orders | 1 282.00 | 1 282.00 | 1 282.00 | |
068 Receivables – Trade and related accounts | 9 499.00 | 9 499.00 | 9 499.00 | |
072 Receivables – Other | 4 032.00 | 4 032.00 | 4 032.00 | |
084 Cash | 56 136.00 | 56 136.00 | 56 136.00 | |
092 Prepaid expenses | 690.00 | 690.00 | 690.00 | |
096 Total Current Assets + Prepaid Expenses | 78 575.00 | 78 575.00 | 78 575.00 | |
110 Total Assets | 108 393.00 | 28 912.00 | 79 481.00 | 108 393.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 10 498.00 | |||
136 Profit for the Year | 15 022.00 | |||
142 Total Equity - Total I | 36 520.00 | |||
156 Loans and similar debts | 3 709.00 | |||
164 Advances and down payments received on current orders | 10 979.00 | |||
166 Suppliers and related accounts | 13 649.00 | |||
172 Other debts | 14 623.00 | |||
176 Total debts | 42 961.00 | |||
180 Liabilities Total | 79 481.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 294 490.00 | 293 771.00 | 294 490.00 | |
218 Production of services sold - France | 53 232.00 | 52 681.00 | 53 232.00 | |
222 Inventory production | -5 517.00 | 5 517.00 | -5 517.00 | |
230 Other income | 2 162.00 | 1 399.00 | 2 162.00 | |
232 Total operating income excluding VAT | 344 368.00 | 353 367.00 | 344 368.00 | |
238 Purchases of raw materials and other supplies (including royalties | 155 754.00 | 180 519.00 | 155 754.00 | |
240 Inventory changes (raw materials and supplies) | 7 963.00 | -8 470.00 | 7 963.00 | |
242 Other external expenses | 55 394.00 | 53 261.00 | 55 394.00 | |
243 (including business tax) | 1 269.00 | 1 269.00 | ||
244 Taxes, duties and similar payments | 3 534.00 | 3 432.00 | 3 534.00 | |
250 Staff compensation | 77 133.00 | 83 080.00 | 77 133.00 | |
252 Social security contributions | 24 073.00 | 29 676.00 | 24 073.00 | |
254 Depreciation and amortization | 134.00 | 2 606.00 | 134.00 | |
262 Other expenses | 4 229.00 | 496.00 | 4 229.00 | |
264 Total operating expenses | 328 214.00 | 344 599.00 | 328 214.00 | |
270 Operating profit | 16 154.00 | 8 768.00 | 16 154.00 | |
280 Financial income | 127.00 | 184.00 | 127.00 | |
290 Exceptional income | 149.00 | |||
294 Financial expenses | 458.00 | 951.00 | 458.00 | |
300 Exceptional expenses | 88.00 | 45.00 | 88.00 | |
306 Income tax's | 713.00 | -133.00 | 713.00 | |
310 Profit or loss | 15 022.00 | 8 238.00 | 15 022.00 | |
374 Amount of VAT collected | 25 935.00 | 25 935.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 818.00 | 29 818.00 | ||
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