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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : ARGANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2021-04-06 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Complete |
| 2019-07-24 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| 2017-06-28 | Public | 2015-12-31 | Simplified |
| Name | ARGANA |
| Siren | 509484390 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 6974 |
| Management number | 2008B02188 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 ST THIBAULT DES VIGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 136 000.00 | 136 000.00 | 136 000.00 | |
028 Tangible Assets | 54 737.00 | 37 115.00 | 17 623.00 | 54 737.00 |
040 Financial Assets | 9 929.00 | 9 929.00 | 9 929.00 | |
044 Total Fixed Assets | 200 666.00 | 37 115.00 | 163 552.00 | 200 666.00 |
060 Merchandise inventory | 2 380.00 | 2 380.00 | 2 380.00 | |
072 Receivables – Other | 8 441.00 | 8 441.00 | 8 441.00 | |
080 Sellable securities | 1 372.00 | 1 372.00 | 1 372.00 | |
084 Cash | 12 727.00 | 12 727.00 | 12 727.00 | |
096 Total Current Assets + Prepaid Expenses | 24 920.00 | 24 920.00 | 24 920.00 | |
110 Total Assets | 225 587.00 | 37 115.00 | 188 472.00 | 225 587.00 |
120 Share or Individual Capital | 3 800.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 45 868.00 | |||
136 Profit for the Year | 29 316.00 | |||
142 Total Equity - Total I | 79 384.00 | |||
156 Loans and similar debts | 45 073.00 | |||
166 Suppliers and related accounts | 5 495.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 375.00 | |||
172 Other debts | 58 521.00 | |||
176 Total debts | 109 089.00 | |||
180 Liabilities Total | 188 472.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 250.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 318 655.00 | 318 655.00 | ||
226 Operating subsidies received | 6 359.00 | 6 359.00 | ||
230 Other income | 27.00 | 27.00 | ||
232 Total operating income excluding VAT | 325 040.00 | 325 040.00 | ||
234 Purchases of goods (including customs duties) | 96 726.00 | 96 726.00 | ||
236 Inventory change (goods) | -930.00 | -930.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -628.00 | -628.00 | ||
242 Other external expenses | 80 439.00 | 80 439.00 | ||
244 Taxes, duties and similar payments | 571.00 | 571.00 | ||
250 Staff compensation | 79 947.00 | 79 947.00 | ||
252 Social security contributions | 28 222.00 | 28 222.00 | ||
254 Depreciation and amortization | 5 054.00 | 5 054.00 | ||
262 Other expenses | 1 131.00 | 1 131.00 | ||
264 Total operating expenses | 290 532.00 | 290 532.00 | ||
270 Operating profit | 34 508.00 | 34 508.00 | ||
280 Financial income | 1 396.00 | 1 396.00 | ||
290 Exceptional income | 339.00 | 339.00 | ||
294 Financial expenses | 2 274.00 | 2 274.00 | ||
300 Exceptional expenses | 550.00 | 550.00 | ||
306 Income tax's | 4 103.00 | 4 103.00 | ||
310 Profit or loss | 29 316.00 | 29 316.00 | ||
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