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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : ARGIA GEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Complete |
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | ARGIA GEN |
| Siren | 409900313 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 3750 |
| Management number | 1996B00490 |
| Activity code | 4623Z |
| 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 | 64230 Denguin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 974.00 | 974.00 | 974.00 | |
040 Financial Assets | 3 052.00 | 3 052.00 | 3 052.00 | |
044 Total Fixed Assets | 4 026.00 | 974.00 | 3 052.00 | 4 026.00 |
068 Receivables – Trade and related accounts | 137 008.00 | 92 516.00 | 44 492.00 | 137 008.00 |
072 Receivables – Other | 35 994.00 | 35 994.00 | 35 994.00 | |
084 Cash | 114 371.00 | 114 371.00 | 114 371.00 | |
096 Total Current Assets + Prepaid Expenses | 287 373.00 | 92 516.00 | 194 857.00 | 287 373.00 |
110 Total Assets | 291 399.00 | 93 490.00 | 197 909.00 | 291 399.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 1 659.00 | |||
130 Regulated Reserves | 6 635.00 | |||
136 Profit for the Year | 246.00 | |||
142 Total Equity - Total I | 16 162.00 | |||
154 Provisions for risks and charges - Total II | 305.00 | |||
166 Suppliers and related accounts | 180 109.00 | |||
172 Other debts | 1 333.00 | |||
176 Total debts | 181 442.00 | |||
180 Liabilities Total | 197 909.00 | |||
193 Of which financial assets due in less than one year | 435.00 | |||
197 Of which receivables due in more than one year | 92 516.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 543 076.00 | 576 566.00 | 543 076.00 | |
232 Total operating income excluding VAT | 543 076.00 | 576 566.00 | 543 076.00 | |
234 Purchases of goods (including customs duties) | 448 219.00 | 466 274.00 | 448 219.00 | |
242 Other external expenses | 91 535.00 | 107 625.00 | 91 535.00 | |
244 Taxes, duties and similar payments | 513.00 | 256.00 | 513.00 | |
256 Provisions | 2 515.00 | 2 515.00 | ||
262 Other expenses | 3.00 | 207.00 | 3.00 | |
264 Total operating expenses | 542 785.00 | 574 362.00 | 542 785.00 | |
270 Operating profit | 291.00 | 2 204.00 | 291.00 | |
300 Exceptional expenses | 1 064.00 | |||
306 Income tax's | 44.00 | 171.00 | 44.00 | |
310 Profit or loss | 247.00 | 969.00 | 247.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 435.00 | 435.00 | ||
490 Total Fixed Assets (Gross Value) | 3 591.00 | 3 591.00 | ||
492 Total Fixed Assets (Increases) | 435.00 | 435.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 125.00 | 41 125.00 | ||
378 Amount of deductible VAT on goods and services | 62 662.00 | 62 662.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 515.00 | 2 515.00 | ||
682 INCREASES Total Statement of Provisions | 2 515.00 | 2 515.00 | ||
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