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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : ARGANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2021-04-06 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Complete |
| 2019-07-24 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| 2017-06-28 | Public | 2015-12-31 | Simplified |
| Name | ARGANA |
| Siren | 509484390 |
| Closing | 2015-12-31 |
| Registry code | 7701 |
| Registration number | 4942 |
| Management number | 2008B02188 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 SAINT-THIBAULT-DES-VIGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 136 000.00 | 136 000.00 | 136 000.00 | |
028 Tangible Assets | 38 487.00 | 28 777.00 | 9 710.00 | 38 487.00 |
040 Financial Assets | 9 929.00 | 9 929.00 | 9 929.00 | |
044 Total Fixed Assets | 184 416.00 | 28 777.00 | 155 639.00 | 184 416.00 |
060 Merchandise inventory | 1 040.00 | 1 040.00 | 1 040.00 | |
072 Receivables – Other | 4 796.00 | 4 796.00 | 4 796.00 | |
080 Sellable securities | 1 167.00 | 1 167.00 | 1 167.00 | |
084 Cash | 965.00 | 965.00 | 965.00 | |
096 Total Current Assets + Prepaid Expenses | 7 968.00 | 7 968.00 | 7 968.00 | |
110 Total Assets | 192 384.00 | 28 777.00 | 163 607.00 | 192 384.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 69 649.00 | |||
136 Profit for the Year | 13 391.00 | |||
142 Total Equity - Total I | 91 400.00 | |||
156 Loans and similar debts | 20 130.00 | |||
166 Suppliers and related accounts | 14 351.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49.00 | |||
172 Other debts | 37 726.00 | |||
176 Total debts | 72 207.00 | |||
180 Liabilities Total | 163 607.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 276 359.00 | 276 359.00 | ||
226 Operating subsidies received | 2 000.00 | 2 000.00 | ||
230 Other income | 25.00 | 25.00 | ||
232 Total operating income excluding VAT | 278 384.00 | 278 384.00 | ||
234 Purchases of goods (including customs duties) | 76 011.00 | 76 011.00 | ||
236 Inventory change (goods) | 820.00 | 820.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -106.00 | -106.00 | ||
242 Other external expenses | 72 344.00 | 72 344.00 | ||
244 Taxes, duties and similar payments | 1 562.00 | 1 562.00 | ||
250 Staff compensation | 76 583.00 | 76 583.00 | ||
252 Social security contributions | 24 161.00 | 24 161.00 | ||
254 Depreciation and amortization | 3 991.00 | 3 991.00 | ||
262 Other expenses | 601.00 | 601.00 | ||
264 Total operating expenses | 255 968.00 | 255 968.00 | ||
270 Operating profit | 22 416.00 | 22 416.00 | ||
290 Exceptional income | 741.00 | 741.00 | ||
294 Financial expenses | 2 014.00 | 2 014.00 | ||
300 Exceptional expenses | 6 221.00 | 6 221.00 | ||
306 Income tax's | 1 531.00 | 1 531.00 | ||
310 Profit or loss | 13 391.00 | 13 391.00 | ||
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