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BALANCE SHEET (
2017-04-25)
THE LIST OF BALANCE SHEET : SARL ARGANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-07 | Public | 2019-03-31 | Simplified |
| 2019-02-08 | Public | 2018-03-31 | Simplified |
| 2018-02-12 | Public | 2017-03-31 | Simplified |
| 2017-04-25 | Public | 2016-03-31 | Simplified |
| Name | SARL ARGANNE |
| Siren | 521022467 |
| Closing | 2016-03-31 |
| Registry code | 6901 |
| Registration number | B2017/011942 |
| Management number | 2010B01553 |
| Activity code | 9511Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69191 SAINT-FONS CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 419.00 | 1 584.00 | 1 835.00 | 3 419.00 |
028 Tangible Assets | 12 472.00 | 12 472.00 | 12 472.00 | |
040 Financial Assets | 3 930.00 | 3 930.00 | 3 930.00 | |
044 Total Fixed Assets | 19 821.00 | 14 056.00 | 5 765.00 | 19 821.00 |
060 Merchandise inventory | 8 479.00 | 8 479.00 | 8 479.00 | |
068 Receivables – Trade and related accounts | 57 815.00 | 57 815.00 | 57 815.00 | |
072 Receivables – Other | 4 253.00 | 4 253.00 | 4 253.00 | |
084 Cash | 31 137.00 | 31 137.00 | 31 137.00 | |
092 Prepaid expenses | 476.00 | 476.00 | 476.00 | |
096 Total Current Assets + Prepaid Expenses | 102 160.00 | 102 160.00 | 102 160.00 | |
110 Total Assets | 121 981.00 | 14 056.00 | 107 925.00 | 121 981.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | -35 070.00 | |||
136 Profit for the Year | 30 019.00 | |||
142 Total Equity - Total I | 25 550.00 | |||
156 Loans and similar debts | 5 719.00 | |||
164 Advances and down payments received on current orders | 751.00 | |||
166 Suppliers and related accounts | 44 596.00 | |||
172 Other debts | 31 310.00 | |||
176 Total debts | 82 375.00 | |||
180 Liabilities Total | 107 925.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 230.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 110 810.00 | 88 957.00 | 110 810.00 | |
218 Production of services sold - France | 189 591.00 | 131 184.00 | 189 591.00 | |
230 Other income | 199.00 | 2 809.00 | 199.00 | |
232 Total operating income excluding VAT | 300 599.00 | 222 950.00 | 300 599.00 | |
234 Purchases of goods (including customs duties) | 140 613.00 | 77 973.00 | 140 613.00 | |
236 Inventory change (goods) | -1 513.00 | 3 206.00 | -1 513.00 | |
242 Other external expenses | 40 023.00 | 42 879.00 | 40 023.00 | |
243 (including business tax) | 1 043.00 | 1 043.00 | ||
244 Taxes, duties and similar payments | 1 840.00 | 2 150.00 | 1 840.00 | |
250 Staff compensation | 74 732.00 | 84 795.00 | 74 732.00 | |
252 Social security contributions | 7 173.00 | 7 219.00 | 7 173.00 | |
254 Depreciation and amortization | 1 140.00 | 1 207.00 | 1 140.00 | |
262 Other expenses | 1 766.00 | 151.00 | 1 766.00 | |
264 Total operating expenses | 265 774.00 | 219 581.00 | 265 774.00 | |
270 Operating profit | 34 825.00 | 3 369.00 | 34 825.00 | |
290 Exceptional income | 10 680.00 | |||
294 Financial expenses | 258.00 | 494.00 | 258.00 | |
300 Exceptional expenses | 4 547.00 | 20 279.00 | 4 547.00 | |
310 Profit or loss | 30 019.00 | -6 724.00 | 30 019.00 | |
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