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BALANCE SHEET (
2020-09-16)
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 | 2019-06-30 |
| Registry code | 3405 |
| Registration number | 14056 |
| Management number | 2009B01554 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-16 |
| 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 | 46 495.00 | 24 733.00 | 21 762.00 | 46 495.00 |
044 Total Fixed Assets | 46 495.00 | 24 733.00 | 21 762.00 | 46 495.00 |
050 Raw materials, supplies, in progress | 12 474.00 | 12 474.00 | 12 474.00 | |
060 Merchandise inventory | 8 500.00 | 3 043.00 | 5 457.00 | 8 500.00 |
068 Receivables – Trade and related accounts | 4 020.00 | 534.00 | 3 486.00 | 4 020.00 |
072 Receivables – Other | 10 622.00 | 10 622.00 | 10 622.00 | |
084 Cash | 4 406.00 | 4 406.00 | 4 406.00 | |
092 Prepaid expenses | 3 691.00 | 3 691.00 | 3 691.00 | |
096 Total Current Assets + Prepaid Expenses | 43 713.00 | 3 577.00 | 40 136.00 | 43 713.00 |
110 Total Assets | 90 207.00 | 28 309.00 | 61 898.00 | 90 207.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 17 706.00 | |||
136 Profit for the Year | 740.00 | |||
142 Total Equity - Total I | 23 946.00 | |||
166 Suppliers and related accounts | 9 194.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 955.00 | |||
172 Other debts | 28 759.00 | |||
176 Total debts | 37 952.00 | |||
180 Liabilities Total | 61 898.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 624.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 721.00 | 23 621.00 | 22 721.00 | |
218 Production of services sold - France | 108 333.00 | 100 807.00 | 108 333.00 | |
230 Other income | 116.00 | 102.00 | 116.00 | |
232 Total operating income excluding VAT | 131 170.00 | 124 530.00 | 131 170.00 | |
234 Purchases of goods (including customs duties) | 17 072.00 | 20 683.00 | 17 072.00 | |
236 Inventory change (goods) | 124.00 | 466.00 | 124.00 | |
238 Purchases of raw materials and other supplies (including royalties | 53 599.00 | 44 869.00 | 53 599.00 | |
240 Inventory changes (raw materials and supplies) | 2 494.00 | -566.00 | 2 494.00 | |
242 Other external expenses | 37 420.00 | 30 896.00 | 37 420.00 | |
243 (including business tax) | 812.00 | 812.00 | ||
244 Taxes, duties and similar payments | 2 789.00 | 1 730.00 | 2 789.00 | |
250 Staff compensation | 7 900.00 | 9 800.00 | 7 900.00 | |
252 Social security contributions | 4 497.00 | 4 583.00 | 4 497.00 | |
254 Depreciation and amortization | 2 951.00 | 2 979.00 | 2 951.00 | |
256 Provisions | 948.00 | 2 095.00 | 948.00 | |
262 Other expenses | 3.00 | 10.00 | 3.00 | |
264 Total operating expenses | 129 797.00 | 117 546.00 | 129 797.00 | |
270 Operating profit | 1 373.00 | 6 984.00 | 1 373.00 | |
294 Financial expenses | 84.00 | 84.00 | ||
300 Exceptional expenses | 277.00 | 203.00 | 277.00 | |
306 Income tax's | 273.00 | 1 104.00 | 273.00 | |
310 Profit or loss | 740.00 | 5 677.00 | 740.00 | |
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