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BALANCE SHEET (
2017-12-22)
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 | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 14302 |
| 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 | 2017-12-22 |
| 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 | 40 487.00 | 32 060.00 | 8 427.00 | 40 487.00 |
040 Financial Assets | 9 929.00 | 9 929.00 | 9 929.00 | |
044 Total Fixed Assets | 186 416.00 | 32 060.00 | 154 356.00 | 186 416.00 |
060 Merchandise inventory | 1 450.00 | 1 450.00 | 1 450.00 | |
072 Receivables – Other | 6 313.00 | 6 313.00 | 6 313.00 | |
080 Sellable securities | 1 254.00 | 1 254.00 | 1 254.00 | |
084 Cash | 934.00 | 934.00 | 934.00 | |
096 Total Current Assets + Prepaid Expenses | 9 951.00 | 9 951.00 | 9 951.00 | |
110 Total Assets | 196 368.00 | 32 060.00 | 164 307.00 | 196 368.00 |
120 Share or Individual Capital | 3 800.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 37 192.00 | |||
136 Profit for the Year | 8 676.00 | |||
142 Total Equity - Total I | 50 068.00 | |||
156 Loans and similar debts | 57 366.00 | |||
166 Suppliers and related accounts | 7 635.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 284.00 | |||
172 Other debts | 49 238.00 | |||
176 Total debts | 114 239.00 | |||
180 Liabilities Total | 164 307.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 273 074.00 | 273 074.00 | ||
226 Operating subsidies received | 2 891.00 | 2 891.00 | ||
230 Other income | 3 537.00 | 3 537.00 | ||
232 Total operating income excluding VAT | 279 502.00 | 279 502.00 | ||
234 Purchases of goods (including customs duties) | 78 066.00 | 78 066.00 | ||
236 Inventory change (goods) | -410.00 | -410.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 11.00 | 11.00 | ||
242 Other external expenses | 65 002.00 | 65 002.00 | ||
244 Taxes, duties and similar payments | 2 103.00 | 2 103.00 | ||
24B (including equipment leasing) | 1 069.00 | 1 069.00 | ||
250 Staff compensation | 85 666.00 | 85 666.00 | ||
252 Social security contributions | 33 677.00 | 33 677.00 | ||
254 Depreciation and amortization | 3 283.00 | 3 283.00 | ||
262 Other expenses | 39.00 | 39.00 | ||
264 Total operating expenses | 267 436.00 | 267 436.00 | ||
270 Operating profit | 12 066.00 | 12 066.00 | ||
280 Financial income | 16.00 | 16.00 | ||
294 Financial expenses | 1 741.00 | 1 741.00 | ||
300 Exceptional expenses | 995.00 | 995.00 | ||
306 Income tax's | 671.00 | 671.00 | ||
310 Profit or loss | 8 676.00 | 8 676.00 | ||
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