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BALANCE SHEET (
2019-07-05)
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 | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 6848 |
| Management number | 2015B00108 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13480 CABRIES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 947 214.00 | 151 242.00 | 795 972.00 | 947 214.00 |
044 Total Fixed Assets | 947 214.00 | 151 242.00 | 795 972.00 | 947 214.00 |
072 Receivables – Other | 550.00 | 550.00 | 550.00 | |
080 Sellable securities | 10 357.00 | 10 357.00 | 10 357.00 | |
084 Cash | 899.00 | 899.00 | 899.00 | |
096 Total Current Assets + Prepaid Expenses | 11 806.00 | 11 806.00 | 11 806.00 | |
110 Total Assets | 959 020.00 | 151 242.00 | 807 778.00 | 959 020.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 4 589.00 | |||
136 Profit for the Year | 526.00 | |||
142 Total Equity - Total I | 6 115.00 | |||
156 Loans and similar debts | 619 837.00 | |||
166 Suppliers and related accounts | 3 206.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 178 620.00 | |||
172 Other debts | 178 620.00 | |||
176 Total debts | 801 662.00 | |||
180 Liabilities Total | 807 778.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 923.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 265.00 | 79 435.00 | 82 265.00 | |
232 Total operating income excluding VAT | 82 265.00 | 79 435.00 | 82 265.00 | |
242 Other external expenses | 19 755.00 | 13 729.00 | 19 755.00 | |
244 Taxes, duties and similar payments | 4 406.00 | 3 306.00 | 4 406.00 | |
254 Depreciation and amortization | 39 905.00 | 38 377.00 | 39 905.00 | |
264 Total operating expenses | 64 066.00 | 55 412.00 | 64 066.00 | |
270 Operating profit | 18 198.00 | 24 023.00 | 18 198.00 | |
294 Financial expenses | 17 646.00 | 19 357.00 | 17 646.00 | |
300 Exceptional expenses | 26.00 | 26.00 | ||
310 Profit or loss | 526.00 | 4 666.00 | 526.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 5 143.00 | 5 143.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 780.00 | 1 780.00 | ||
490 Total Fixed Assets (Gross Value) | 940 291.00 | 940 291.00 | ||
492 Total Fixed Assets (Increases) | 6 923.00 | 6 923.00 | ||
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