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BALANCE SHEET (
2021-04-20)
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 | 2020-06-30 |
| Registry code | 3405 |
| Registration number | 5114 |
| Management number | 2009B01554 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| 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 | 45 314.00 | 18 261.00 | 27 053.00 | 45 314.00 |
044 Total Fixed Assets | 45 314.00 | 18 261.00 | 27 053.00 | 45 314.00 |
050 Raw materials, supplies, in progress | 18 301.00 | 18 301.00 | 18 301.00 | |
060 Merchandise inventory | 8 500.00 | 3 400.00 | 5 100.00 | 8 500.00 |
064 Advances and down payments on orders | 149.00 | 149.00 | 149.00 | |
068 Receivables – Trade and related accounts | 9 174.00 | 9 174.00 | 9 174.00 | |
072 Receivables – Other | 9 130.00 | 9 130.00 | 9 130.00 | |
084 Cash | 6 758.00 | 6 758.00 | 6 758.00 | |
092 Prepaid expenses | 3 302.00 | 3 302.00 | 3 302.00 | |
096 Total Current Assets + Prepaid Expenses | 55 313.00 | 3 400.00 | 51 913.00 | 55 313.00 |
110 Total Assets | 100 627.00 | 21 661.00 | 78 965.00 | 100 627.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 18 446.00 | |||
136 Profit for the Year | 624.00 | |||
142 Total Equity - Total I | 24 569.00 | |||
166 Suppliers and related accounts | 14 556.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 328.00 | |||
172 Other debts | 39 840.00 | |||
176 Total debts | 54 396.00 | |||
180 Liabilities Total | 78 965.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 621.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 15 158.00 | 22 721.00 | 15 158.00 | |
218 Production of services sold - France | 100 621.00 | 108 333.00 | 100 621.00 | |
230 Other income | 7 721.00 | 116.00 | 7 721.00 | |
232 Total operating income excluding VAT | 123 500.00 | 131 170.00 | 123 500.00 | |
234 Purchases of goods (including customs duties) | 11 984.00 | 17 072.00 | 11 984.00 | |
236 Inventory change (goods) | 124.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 57 009.00 | 53 599.00 | 57 009.00 | |
240 Inventory changes (raw materials and supplies) | -5 827.00 | 2 494.00 | -5 827.00 | |
242 Other external expenses | 29 756.00 | 37 420.00 | 29 756.00 | |
243 (including business tax) | 819.00 | 819.00 | ||
244 Taxes, duties and similar payments | 2 397.00 | 2 789.00 | 2 397.00 | |
250 Staff compensation | 17 695.00 | 7 900.00 | 17 695.00 | |
252 Social security contributions | 5 470.00 | 4 497.00 | 5 470.00 | |
254 Depreciation and amortization | 2 330.00 | 2 951.00 | 2 330.00 | |
256 Provisions | 357.00 | 948.00 | 357.00 | |
262 Other expenses | 1 274.00 | 3.00 | 1 274.00 | |
264 Total operating expenses | 122 445.00 | 129 797.00 | 122 445.00 | |
270 Operating profit | 1 056.00 | 1 373.00 | 1 056.00 | |
294 Financial expenses | 84.00 | |||
300 Exceptional expenses | 135.00 | 277.00 | 135.00 | |
306 Income tax's | 297.00 | 273.00 | 297.00 | |
310 Profit or loss | 624.00 | 740.00 | 624.00 | |
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