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BALANCE SHEET (
2018-07-12)
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 | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 4371 |
| Management number | 2015B00108 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| 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 | 940 291.00 | 111 337.00 | 828 954.00 | 940 291.00 |
044 Total Fixed Assets | 940 291.00 | 111 337.00 | 828 954.00 | 940 291.00 |
072 Receivables – Other | 550.00 | 550.00 | 550.00 | |
080 Sellable securities | 10 357.00 | 10 357.00 | 10 357.00 | |
084 Cash | 6 581.00 | 6 581.00 | 6 581.00 | |
096 Total Current Assets + Prepaid Expenses | 17 488.00 | 17 488.00 | 17 488.00 | |
110 Total Assets | 957 780.00 | 111 337.00 | 846 443.00 | 957 780.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -77.00 | |||
136 Profit for the Year | 4 666.00 | |||
142 Total Equity - Total I | 5 589.00 | |||
156 Loans and similar debts | 632 440.00 | |||
166 Suppliers and related accounts | 210.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 208 204.00 | |||
172 Other debts | 208 204.00 | |||
176 Total debts | 840 854.00 | |||
180 Liabilities Total | 846 443.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 291.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 787.00 | 787.00 | ||
218 Production of services sold - France | 79 435.00 | 84 284.00 | 79 435.00 | |
232 Total operating income excluding VAT | 79 435.00 | 84 284.00 | 79 435.00 | |
242 Other external expenses | 13 729.00 | 13 417.00 | 13 729.00 | |
244 Taxes, duties and similar payments | 3 306.00 | 3 443.00 | 3 306.00 | |
254 Depreciation and amortization | 38 377.00 | 36 480.00 | 38 377.00 | |
264 Total operating expenses | 55 412.00 | 53 340.00 | 55 412.00 | |
270 Operating profit | 24 023.00 | 30 944.00 | 24 023.00 | |
294 Financial expenses | 19 357.00 | 21 011.00 | 19 357.00 | |
310 Profit or loss | 4 666.00 | 9 933.00 | 4 666.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 28 291.00 | 28 291.00 | ||
490 Total Fixed Assets (Gross Value) | 912 000.00 | 912 000.00 | ||
492 Total Fixed Assets (Increases) | 28 291.00 | 28 291.00 | ||
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