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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : ARGIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-07-31 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | ARGIS |
| Siren | 404307795 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 12105 |
| Management number | 1996B00594 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91400 ORSAY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 586.00 | 586.00 | 586.00 | |
028 Tangible Assets | 12 035.00 | 9 870.00 | 2 165.00 | 12 035.00 |
044 Total Fixed Assets | 12 621.00 | 10 456.00 | 2 165.00 | 12 621.00 |
068 Receivables – Trade and related accounts | 6 208.00 | 6 208.00 | 6 208.00 | |
072 Receivables – Other | 1 047.00 | 1 047.00 | 1 047.00 | |
080 Sellable securities | 30 116.00 | 30 116.00 | 30 116.00 | |
084 Cash | 16 613.00 | 16 613.00 | 16 613.00 | |
096 Total Current Assets + Prepaid Expenses | 53 984.00 | 53 984.00 | 53 984.00 | |
110 Total Assets | 66 605.00 | 10 456.00 | 56 149.00 | 66 605.00 |
120 Share or Individual Capital | 10 976.00 | |||
126 Legal Reserve | 1 098.00 | |||
134 Retained Earnings | -19 695.00 | |||
136 Profit for the Year | -9 347.00 | |||
142 Total Equity - Total I | -16 968.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 7 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 210.00 | |||
172 Other debts | 65 693.00 | |||
176 Total debts | 73 117.00 | |||
180 Liabilities Total | 56 149.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 603.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 13 399.00 | 23 883.00 | 13 399.00 | |
226 Operating subsidies received | 1 650.00 | 2 075.00 | 1 650.00 | |
230 Other income | 40.00 | |||
232 Total operating income excluding VAT | 15 049.00 | 25 998.00 | 15 049.00 | |
242 Other external expenses | 20 882.00 | 23 766.00 | 20 882.00 | |
243 (including business tax) | 325.00 | 325.00 | ||
244 Taxes, duties and similar payments | 325.00 | 219.00 | 325.00 | |
250 Staff compensation | 4 586.00 | |||
252 Social security contributions | -139.00 | |||
254 Depreciation and amortization | 2 317.00 | 2 387.00 | 2 317.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 23 525.00 | 30 822.00 | 23 525.00 | |
270 Operating profit | -8 476.00 | -4 824.00 | -8 476.00 | |
306 Income tax's | 871.00 | 871.00 | ||
310 Profit or loss | -9 347.00 | -4 824.00 | -9 347.00 | |
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