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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : SARL ARGANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-07 | Public | 2019-03-31 | Simplified |
| 2019-02-08 | Public | 2018-03-31 | Simplified |
| 2018-02-12 | Public | 2017-03-31 | Simplified |
| 2017-04-25 | Public | 2016-03-31 | Simplified |
| Name | SARL ARGANNE |
| Siren | 521022467 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2018/003647 |
| Management number | 2010B01553 |
| Activity code | 9511Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69191 SAINT-FONS CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 720.00 | 11 720.00 | 11 720.00 | |
014 Intangible Assets - Other | 4 098.00 | 3 135.00 | 963.00 | 4 098.00 |
028 Tangible Assets | 13 741.00 | 12 639.00 | 1 101.00 | 13 741.00 |
040 Financial Assets | 4 202.00 | 4 202.00 | 4 202.00 | |
044 Total Fixed Assets | 33 760.00 | 15 774.00 | 17 986.00 | 33 760.00 |
060 Merchandise inventory | 12 348.00 | 12 348.00 | 12 348.00 | |
068 Receivables – Trade and related accounts | 75 679.00 | 75 679.00 | 75 679.00 | |
072 Receivables – Other | 4 503.00 | 4 503.00 | 4 503.00 | |
084 Cash | 43 435.00 | 43 435.00 | 43 435.00 | |
092 Prepaid expenses | 669.00 | 669.00 | 669.00 | |
096 Total Current Assets + Prepaid Expenses | 136 634.00 | 136 634.00 | 136 634.00 | |
110 Total Assets | 170 394.00 | 15 774.00 | 154 620.00 | 170 394.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | -5 051.00 | |||
136 Profit for the Year | 17 211.00 | |||
142 Total Equity - Total I | 42 760.00 | |||
156 Loans and similar debts | 15 744.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 41 062.00 | |||
172 Other debts | 55 053.00 | |||
176 Total debts | 111 860.00 | |||
180 Liabilities Total | 154 620.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 160 977.00 | 110 810.00 | 160 977.00 | |
218 Production of services sold - France | 162 052.00 | 189 591.00 | 162 052.00 | |
230 Other income | 1 657.00 | 199.00 | 1 657.00 | |
232 Total operating income excluding VAT | 324 686.00 | 300 599.00 | 324 686.00 | |
234 Purchases of goods (including customs duties) | 161 583.00 | 140 613.00 | 161 583.00 | |
236 Inventory change (goods) | -3 869.00 | -1 513.00 | -3 869.00 | |
242 Other external expenses | 45 796.00 | 40 023.00 | 45 796.00 | |
243 (including business tax) | 1 057.00 | 1 057.00 | ||
244 Taxes, duties and similar payments | 1 948.00 | 1 840.00 | 1 948.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 92 795.00 | 74 732.00 | 92 795.00 | |
252 Social security contributions | 4 893.00 | 7 173.00 | 4 893.00 | |
254 Depreciation and amortization | 1 718.00 | 1 140.00 | 1 718.00 | |
262 Other expenses | 130.00 | 1 766.00 | 130.00 | |
264 Total operating expenses | 304 994.00 | 265 774.00 | 304 994.00 | |
270 Operating profit | 19 692.00 | 34 825.00 | 19 692.00 | |
290 Exceptional income | 1 370.00 | 1 370.00 | ||
294 Financial expenses | 110.00 | 258.00 | 110.00 | |
300 Exceptional expenses | 2 337.00 | 4 547.00 | 2 337.00 | |
306 Income tax's | 1 404.00 | 1 404.00 | ||
310 Profit or loss | 17 211.00 | 30 019.00 | 17 211.00 | |
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