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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : ARGELOI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-24 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-09-12 | Public | 2016-12-31 | Simplified |
| Name | ARGELOI |
| Siren | 519408421 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 8926 |
| Management number | 2015B00108 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13480 Cabriès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 912 000.00 | 72 960.00 | 839 040.00 | 912 000.00 |
044 Total Fixed Assets | 912 000.00 | 72 960.00 | 839 040.00 | 912 000.00 |
072 Receivables – Other | 550.00 | 550.00 | 550.00 | |
080 Sellable securities | 10 357.00 | 10 357.00 | 10 357.00 | |
084 Cash | 22 764.00 | 22 764.00 | 22 764.00 | |
096 Total Current Assets + Prepaid Expenses | 33 671.00 | 33 671.00 | 33 671.00 | |
110 Total Assets | 945 671.00 | 72 960.00 | 872 711.00 | 945 671.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -10 010.00 | |||
136 Profit for the Year | 9 933.00 | |||
142 Total Equity - Total I | 923.00 | |||
156 Loans and similar debts | 663 332.00 | |||
166 Suppliers and related accounts | 555.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 207 901.00 | |||
172 Other debts | 207 901.00 | |||
176 Total debts | 871 788.00 | |||
180 Liabilities Total | 872 711.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 4 015.00 | 4 015.00 | ||
218 Production of services sold - France | 84 284.00 | 86 876.00 | 84 284.00 | |
230 Other income | 236.00 | |||
232 Total operating income excluding VAT | 84 284.00 | 87 113.00 | 84 284.00 | |
242 Other external expenses | 13 417.00 | 34 801.00 | 13 417.00 | |
244 Taxes, duties and similar payments | 3 443.00 | 3 230.00 | 3 443.00 | |
254 Depreciation and amortization | 36 480.00 | 36 480.00 | 36 480.00 | |
264 Total operating expenses | 53 340.00 | 74 511.00 | 53 340.00 | |
270 Operating profit | 30 944.00 | 12 601.00 | 30 944.00 | |
294 Financial expenses | 21 011.00 | 22 611.00 | 21 011.00 | |
310 Profit or loss | 9 933.00 | -10 010.00 | 9 933.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 912 000.00 | 912 000.00 | ||
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