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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : ARGOS-SERVICE RECUPERATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | ARGOS-SERVICE RECUPERATION |
| Siren | 326968112 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 60440 |
| Management number | 1983B03459 |
| Activity code | 8030Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 450.00 | 450.00 | 450.00 | |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 2 450.00 | 450.00 | 2 000.00 | 2 450.00 |
068 Receivables – Trade and related accounts | 232.00 | 232.00 | 232.00 | |
072 Receivables – Other | 51 438.00 | 12 697.00 | 38 741.00 | 51 438.00 |
084 Cash | 208 302.00 | 208 302.00 | 208 302.00 | |
092 Prepaid expenses | 243.00 | 243.00 | 243.00 | |
096 Total Current Assets + Prepaid Expenses | 260 215.00 | 12 697.00 | 247 518.00 | 260 215.00 |
110 Total Assets | 262 664.00 | 13 147.00 | 249 518.00 | 262 664.00 |
120 Share or Individual Capital | 7 623.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 19 825.00 | |||
134 Retained Earnings | 44 259.00 | |||
136 Profit for the Year | 14 128.00 | |||
142 Total Equity - Total I | 86 598.00 | |||
166 Suppliers and related accounts | 135 731.00 | |||
172 Other debts | 20 726.00 | |||
174 Prepaid income | 6 461.00 | |||
176 Total debts | 162 918.00 | |||
180 Liabilities Total | 249 518.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 94 903.00 | 94 903.00 | ||
218 Production of services sold - France | 217 993.00 | 217 993.00 | ||
230 Other income | 8 739.00 | 8 739.00 | ||
232 Total operating income excluding VAT | 226 732.00 | 226 732.00 | ||
242 Other external expenses | 189 314.00 | 189 314.00 | ||
243 (including business tax) | 1 866.00 | 1 866.00 | ||
244 Taxes, duties and similar payments | 1 908.00 | 1 908.00 | ||
256 Provisions | 6 349.00 | 6 349.00 | ||
262 Other expenses | 7 966.00 | 7 966.00 | ||
264 Total operating expenses | 205 538.00 | 205 538.00 | ||
270 Operating profit | 21 194.00 | 21 194.00 | ||
306 Income tax's | 7 065.00 | 7 065.00 | ||
310 Profit or loss | 14 128.00 | 14 128.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 450.00 | 2 450.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 930.00 | 25 930.00 | ||
378 Amount of deductible VAT on goods and services | 39 164.00 | 39 164.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 859.00 | 7 859.00 | ||
662 INCREASES Provisions for depreciation – Other provisions for | 6 349.00 | 6 349.00 | ||
682 INCREASES Total Statement of Provisions | 6 349.00 | 6 349.00 | ||
684 DECREASES in Total Provisions Statement | 7 859.00 | 7 859.00 | ||
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