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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : ARGOS-SERVICE RECUPERATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | ARGOS-SERVICE RECUPERATION |
| Siren | 326968112 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 40286 |
| Management number | 1983B03459 |
| Activity code | 8030Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 450.00 | 450.00 | 450.00 | |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 2 450.00 | 450.00 | 2 000.00 | 2 450.00 |
068 Receivables – Trade and related accounts | 21 217.00 | 7 859.00 | 13 358.00 | 21 217.00 |
072 Receivables – Other | 33 746.00 | 6 349.00 | 27 397.00 | 33 746.00 |
084 Cash | 118 541.00 | 118 541.00 | 118 541.00 | |
092 Prepaid expenses | 258.00 | 258.00 | 258.00 | |
096 Total Current Assets + Prepaid Expenses | 173 761.00 | 14 207.00 | 159 554.00 | 173 761.00 |
110 Total Assets | 176 211.00 | 14 657.00 | 161 554.00 | 176 211.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 19 825.00 | |||
134 Retained Earnings | 42 273.00 | |||
136 Profit for the Year | 1 986.00 | |||
142 Total Equity - Total I | 72 470.00 | |||
166 Suppliers and related accounts | 87 691.00 | |||
172 Other debts | 1 392.00 | |||
176 Total debts | 89 084.00 | |||
180 Liabilities Total | 161 554.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 71 425.00 | 71 425.00 | ||
218 Production of services sold - France | 173 129.00 | 173 129.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 173 133.00 | 173 133.00 | ||
242 Other external expenses | 160 538.00 | 160 538.00 | ||
243 (including business tax) | 12.00 | 12.00 | ||
244 Taxes, duties and similar payments | 69.00 | 69.00 | ||
250 Staff compensation | 6.00 | |||
256 Provisions | 10 278.00 | 10 278.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 170 887.00 | 170 887.00 | ||
270 Operating profit | 2 246.00 | 2 246.00 | ||
306 Income tax's | 260.00 | 260.00 | ||
310 Profit or loss | 1 986.00 | 1 986.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 450.00 | 2 450.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 20 341.00 | 20 341.00 | ||
378 Amount of deductible VAT on goods and services | 31 313.00 | 31 313.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 929.00 | 3 929.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 349.00 | 6 349.00 | ||
682 INCREASES Total Statement of Provisions | 10 278.00 | 10 278.00 | ||
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