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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : ARGIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | ARGIS |
| Siren | 404307795 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 10204 |
| Management number | 1996B00594 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91400 ORSAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 586.00 | 586.00 | 586.00 | |
028 Tangible Assets | 10 432.00 | 7 553.00 | 2 879.00 | 10 432.00 |
044 Total Fixed Assets | 11 018.00 | 8 139.00 | 2 879.00 | 11 018.00 |
068 Receivables – Trade and related accounts | 8 909.00 | 8 909.00 | 8 909.00 | |
072 Receivables – Other | 2 113.00 | 2 113.00 | 2 113.00 | |
080 Sellable securities | 30 116.00 | 30 116.00 | 30 116.00 | |
084 Cash | 18 684.00 | 18 684.00 | 18 684.00 | |
096 Total Current Assets + Prepaid Expenses | 59 822.00 | 59 822.00 | 59 822.00 | |
110 Total Assets | 70 840.00 | 8 139.00 | 62 701.00 | 70 840.00 |
120 Share or Individual Capital | 10 976.00 | |||
126 Legal Reserve | 1 098.00 | |||
134 Retained Earnings | -14 871.00 | |||
136 Profit for the Year | -4 824.00 | |||
142 Total Equity - Total I | -7 621.00 | |||
164 Advances and down payments received on current orders | 884.00 | |||
166 Suppliers and related accounts | 7 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 813.00 | |||
172 Other debts | 62 014.00 | |||
176 Total debts | 70 322.00 | |||
180 Liabilities Total | 62 701.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 883.00 | 18 488.00 | 23 883.00 | |
226 Operating subsidies received | 2 075.00 | 425.00 | 2 075.00 | |
230 Other income | 40.00 | 53.00 | 40.00 | |
232 Total operating income excluding VAT | 25 998.00 | 18 966.00 | 25 998.00 | |
242 Other external expenses | 23 766.00 | 21 192.00 | 23 766.00 | |
243 (including business tax) | 219.00 | 219.00 | ||
244 Taxes, duties and similar payments | 219.00 | 715.00 | 219.00 | |
250 Staff compensation | 4 586.00 | 1 547.00 | 4 586.00 | |
252 Social security contributions | -139.00 | -71.00 | -139.00 | |
254 Depreciation and amortization | 2 387.00 | 1 913.00 | 2 387.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 30 822.00 | 25 296.00 | 30 822.00 | |
270 Operating profit | -4 824.00 | -6 330.00 | -4 824.00 | |
306 Income tax's | 945.00 | |||
310 Profit or loss | -4 824.00 | -7 275.00 | -4 824.00 | |
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