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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : ARGEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-02 | Public | 2017-12-31 | Simplified |
| 2017-05-10 | Public | 2015-12-31 | Simplified |
| Name | ARGEMA |
| Siren | 428991632 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/008677 |
| Management number | 2000B00092 |
| Activity code | 8559A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31150 FENOUILLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 976.00 | 2 911.00 | 65.00 | 2 976.00 |
028 Tangible Assets | 24 517.00 | 12 519.00 | 11 998.00 | 24 517.00 |
040 Financial Assets | 960.00 | 960.00 | 960.00 | |
044 Total Fixed Assets | 28 453.00 | 15 431.00 | 13 022.00 | 28 453.00 |
060 Merchandise inventory | 5 718.00 | 4 640.00 | 1 078.00 | 5 718.00 |
068 Receivables – Trade and related accounts | 9 411.00 | 2 140.00 | 7 270.00 | 9 411.00 |
072 Receivables – Other | 5 320.00 | 5 320.00 | 5 320.00 | |
084 Cash | 11 348.00 | 11 348.00 | 11 348.00 | |
092 Prepaid expenses | 1 800.00 | 1 800.00 | 1 800.00 | |
096 Total Current Assets + Prepaid Expenses | 33 596.00 | 6 780.00 | 26 816.00 | 33 596.00 |
110 Total Assets | 62 049.00 | 22 211.00 | 39 838.00 | 62 049.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 24 342.00 | |||
136 Profit for the Year | -16 161.00 | |||
142 Total Equity - Total I | 16 566.00 | |||
166 Suppliers and related accounts | 609.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 062.00 | |||
172 Other debts | 15 445.00 | |||
174 Prepaid income | 7 218.00 | |||
176 Total debts | 23 272.00 | |||
180 Liabilities Total | 39 838.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 020.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 182.00 | 182.00 | ||
218 Production of services sold - France | 43 257.00 | 43 257.00 | ||
230 Other income | 5 399.00 | 5 399.00 | ||
232 Total operating income excluding VAT | 48 838.00 | 48 838.00 | ||
236 Inventory change (goods) | 28.00 | 28.00 | ||
242 Other external expenses | 32 291.00 | 32 291.00 | ||
243 (including business tax) | 623.00 | 623.00 | ||
244 Taxes, duties and similar payments | 987.00 | 987.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 6 431.00 | 6 431.00 | ||
254 Depreciation and amortization | 3 037.00 | 3 037.00 | ||
256 Provisions | 5 353.00 | 5 353.00 | ||
262 Other expenses | 908.00 | 908.00 | ||
264 Total operating expenses | 61 034.00 | 61 034.00 | ||
270 Operating profit | -12 196.00 | -12 196.00 | ||
290 Exceptional income | 187.00 | 187.00 | ||
294 Financial expenses | -22.00 | -22.00 | ||
300 Exceptional expenses | 4 175.00 | 4 175.00 | ||
310 Profit or loss | -16 161.00 | -16 161.00 | ||
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