Grow your business safely with ARG
All the information you need about ARG to develop and secure your business in France
A
HOME >
CORPORATES
>
ARG >
BALANCE SHEET (
2018-10-11)
THE LIST OF BALANCE SHEET : ARG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2021-12-31 | Simplified |
| 2022-09-05 | Public | 2020-12-31 | Simplified |
| 2021-02-19 | Public | 2019-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2015-12-31 | Simplified |
| Name | ARG |
| Siren | 490611316 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 20663 |
| Management number | 2007B03514 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93800 EPINAY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 588.00 | 22 588.00 | 22 588.00 | |
044 Total Fixed Assets | 22 588.00 | 22 588.00 | 22 588.00 | |
068 Receivables – Trade and related accounts | 60 307.00 | 60 307.00 | 60 307.00 | |
072 Receivables – Other | 13 729.00 | 13 729.00 | 13 729.00 | |
084 Cash | 35 297.00 | 35 297.00 | 35 297.00 | |
096 Total Current Assets + Prepaid Expenses | 109 333.00 | 109 333.00 | 109 333.00 | |
110 Total Assets | 131 920.00 | 131 920.00 | 131 920.00 | |
120 Share or Individual Capital | 7 623.00 | |||
134 Retained Earnings | 11 970.00 | |||
136 Profit for the Year | 30 236.00 | |||
142 Total Equity - Total I | 49 828.00 | |||
156 Loans and similar debts | 13 494.00 | |||
166 Suppliers and related accounts | 43 164.00 | |||
172 Other debts | 25 433.00 | |||
176 Total debts | 82 092.00 | |||
180 Liabilities Total | 131 920.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 401 025.00 | 401 025.00 | ||
232 Total operating income excluding VAT | 401 025.00 | 401 025.00 | ||
234 Purchases of goods (including customs duties) | 69 194.00 | 69 194.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 872.00 | 3 872.00 | ||
242 Other external expenses | 245 918.00 | 245 918.00 | ||
244 Taxes, duties and similar payments | 966.00 | 966.00 | ||
250 Staff compensation | 31 763.00 | 31 763.00 | ||
252 Social security contributions | 12 933.00 | 12 933.00 | ||
264 Total operating expenses | 364 645.00 | 364 645.00 | ||
270 Operating profit | 36 380.00 | 36 380.00 | ||
290 Exceptional income | 781.00 | 781.00 | ||
294 Financial expenses | 46.00 | 46.00 | ||
300 Exceptional expenses | 1 856.00 | 1 856.00 | ||
306 Income tax's | 5 024.00 | 5 024.00 | ||
310 Profit or loss | 30 236.00 | 30 236.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 21 504.00 | 21 504.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 084.00 | 1 084.00 | ||
492 Total Fixed Assets (Increases) | 22 588.00 | 22 588.00 | ||
all companies in France
Complete and comprehensive database.
