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BALANCE SHEET (
2020-12-29)
THE LIST OF BALANCE SHEET : ARGELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2018-10-29 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | ARGELEC |
| Siren | 453050080 |
| Closing | 2019-12-31 |
| Registry code | 1104 |
| Registration number | 3382 |
| Management number | 2004B00177 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11120 ARGELIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 307.00 | 9 813.00 | 494.00 | 10 307.00 |
044 Total Fixed Assets | 10 307.00 | 9 813.00 | 494.00 | 10 307.00 |
050 Raw materials, supplies, in progress | 9 071.00 | 9 071.00 | 9 071.00 | |
068 Receivables – Trade and related accounts | 25 093.00 | 25 093.00 | 25 093.00 | |
072 Receivables – Other | 9 603.00 | 9 603.00 | 9 603.00 | |
084 Cash | 31 214.00 | 31 214.00 | 31 214.00 | |
096 Total Current Assets + Prepaid Expenses | 74 982.00 | 74 982.00 | 74 982.00 | |
110 Total Assets | 85 289.00 | 9 813.00 | 75 476.00 | 85 289.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 35 162.00 | |||
136 Profit for the Year | -250.00 | |||
142 Total Equity - Total I | 43 162.00 | |||
166 Suppliers and related accounts | 9 308.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 691.00 | |||
172 Other debts | 23 005.00 | |||
176 Total debts | 32 314.00 | |||
180 Liabilities Total | 75 476.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 164 007.00 | 164 007.00 | ||
222 Inventory production | 6 200.00 | 6 200.00 | ||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 3 981.00 | 3 981.00 | ||
232 Total operating income excluding VAT | 175 188.00 | 175 188.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 81 313.00 | 81 313.00 | ||
240 Inventory changes (raw materials and supplies) | -1 845.00 | -1 845.00 | ||
242 Other external expenses | 27 888.00 | 27 888.00 | ||
243 (including business tax) | 734.00 | 734.00 | ||
244 Taxes, duties and similar payments | 734.00 | 734.00 | ||
250 Staff compensation | 44 657.00 | 44 657.00 | ||
252 Social security contributions | 19 910.00 | 19 910.00 | ||
254 Depreciation and amortization | 612.00 | 612.00 | ||
262 Other expenses | 1 594.00 | 1 594.00 | ||
264 Total operating expenses | 174 861.00 | 174 861.00 | ||
270 Operating profit | 327.00 | 327.00 | ||
280 Financial income | 38.00 | 38.00 | ||
294 Financial expenses | 378.00 | 378.00 | ||
300 Exceptional expenses | 237.00 | 237.00 | ||
310 Profit or loss | -250.00 | -250.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 307.00 | 10 307.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 005.00 | 26 005.00 | ||
378 Amount of deductible VAT on goods and services | 19 636.00 | 19 636.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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