Grow your business safely with ARG GROUP
All the information you need about ARG GROUP to develop and secure your business in France
A
HOME >
CORPORATES
>
ARG GROUP >
BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : ARG GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Public | 2021-12-31 | Complete |
| 2022-01-24 | Public | 2020-12-31 | Simplified |
| 2021-02-16 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Simplified |
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| Name | ARG GROUP |
| Siren | 819372996 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 16351 |
| Management number | 2016B01903 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 VINCENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 288 450.00 | 288 450.00 | 288 450.00 | |
044 Total Fixed Assets | 288 450.00 | 288 450.00 | 288 450.00 | |
072 Receivables – Other | 132.00 | 132.00 | 132.00 | |
092 Prepaid expenses | 4 158.00 | 4 159.00 | 4 158.00 | |
096 Total Current Assets + Prepaid Expenses | 4 291.00 | 4 291.00 | 4 291.00 | |
110 Total Assets | 292 741.00 | 292 741.00 | 292 741.00 | |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -1 954.00 | |||
136 Profit for the Year | 36 674.00 | |||
140 Regulated Provisions | 6 348.00 | |||
142 Total Equity - Total I | 51 068.00 | |||
156 Loans and similar debts | 183 886.00 | |||
166 Suppliers and related accounts | 792.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 000.00 | |||
172 Other debts | 56 995.00 | |||
176 Total debts | 241 673.00 | |||
180 Liabilities Total | 292 741.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 549.00 | |||
195 Of which payables due in more than one year | 137 395.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 60 000.00 | 60 000.00 | ||
232 Total operating income excluding VAT | 60 000.00 | 60 000.00 | ||
242 Other external expenses | 2 901.00 | 2 901.00 | ||
244 Taxes, duties and similar payments | 692.00 | 692.00 | ||
250 Staff compensation | 61 936.00 | 61 936.00 | ||
264 Total operating expenses | 65 529.00 | 65 529.00 | ||
270 Operating profit | -5 529.00 | -5 529.00 | ||
280 Financial income | 47 631.00 | 47 631.00 | ||
294 Financial expenses | 2 841.00 | 2 841.00 | ||
300 Exceptional expenses | 2 587.00 | 2 587.00 | ||
310 Profit or loss | 36 674.00 | 36 674.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 10 549.00 | 10 549.00 | ||
490 Total Fixed Assets (Gross Value) | 277 901.00 | 277 901.00 | ||
492 Total Fixed Assets (Increases) | 10 549.00 | 10 549.00 | ||
all companies in France
Complete and comprehensive database.
