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BALANCE SHEET (
2019-11-25)
THE LIST OF BALANCE SHEET : ARGM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-31 | Public | 2021-06-30 | Simplified |
| 2021-04-20 | Public | 2020-06-30 | Simplified |
| 2020-09-16 | Public | 2019-06-30 | Simplified |
| 2019-11-25 | Public | 2018-06-30 | Simplified |
| 2017-12-19 | Public | 2017-06-30 | Simplified |
| Name | ARGM |
| Siren | 513348862 |
| Closing | 2018-06-30 |
| Registry code | 3405 |
| Registration number | 21975 |
| Management number | 2009B01554 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34560 Villeveyrac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 197.00 | 21 782.00 | 18 415.00 | 40 197.00 |
044 Total Fixed Assets | 40 197.00 | 21 782.00 | 18 415.00 | 40 197.00 |
050 Raw materials, supplies, in progress | 14 968.00 | 14 968.00 | 14 968.00 | |
060 Merchandise inventory | 8 624.00 | 2 095.00 | 6 529.00 | 8 624.00 |
068 Receivables – Trade and related accounts | 7 704.00 | 534.00 | 7 170.00 | 7 704.00 |
072 Receivables – Other | 8 724.00 | 8 724.00 | 8 724.00 | |
084 Cash | 5 169.00 | 5 169.00 | 5 169.00 | |
092 Prepaid expenses | 2 539.00 | 2 539.00 | 2 539.00 | |
096 Total Current Assets + Prepaid Expenses | 47 729.00 | 2 629.00 | 45 100.00 | 47 729.00 |
110 Total Assets | 87 925.00 | 24 411.00 | 63 515.00 | 87 925.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 12 029.00 | |||
136 Profit for the Year | 5 677.00 | |||
142 Total Equity - Total I | 23 206.00 | |||
166 Suppliers and related accounts | 11 044.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 112.00 | |||
172 Other debts | 29 265.00 | |||
176 Total debts | 40 309.00 | |||
180 Liabilities Total | 63 515.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 095.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 621.00 | 23 621.00 | ||
218 Production of services sold - France | 100 807.00 | 100 807.00 | ||
230 Other income | 102.00 | 102.00 | ||
232 Total operating income excluding VAT | 124 530.00 | 124 530.00 | ||
234 Purchases of goods (including customs duties) | 20 683.00 | 20 683.00 | ||
236 Inventory change (goods) | 466.00 | 466.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 869.00 | 44 869.00 | ||
240 Inventory changes (raw materials and supplies) | -566.00 | -566.00 | ||
242 Other external expenses | 30 896.00 | 30 896.00 | ||
243 (including business tax) | 666.00 | 666.00 | ||
244 Taxes, duties and similar payments | 1 730.00 | 1 730.00 | ||
250 Staff compensation | 9 800.00 | 9 800.00 | ||
252 Social security contributions | 4 583.00 | 4 583.00 | ||
254 Depreciation and amortization | 2 979.00 | 2 979.00 | ||
256 Provisions | 2 095.00 | 2 095.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 117 546.00 | 117 546.00 | ||
270 Operating profit | 6 984.00 | 6 984.00 | ||
294 Financial expenses | 203.00 | 203.00 | ||
306 Income tax's | 1 104.00 | 1 104.00 | ||
310 Profit or loss | 5 677.00 | 5 677.00 | ||
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