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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : ARGANA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2021-04-06 | Public | 2019-12-31 | Simplified |
| 2019-11-22 | Public | 2018-12-31 | Complete |
| 2019-07-24 | Public | 2017-12-31 | Simplified |
| 2017-12-22 | Public | 2016-12-31 | Simplified |
| 2017-06-28 | Public | 2015-12-31 | Simplified |
| Name | ARGANA |
| Siren | 509484390 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 17035 |
| Management number | 2008B02188 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77400 SAINT-THIBAULT-DES-VIGNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 136 000.00 | 136 000.00 | 136 000.00 | |
028 Tangible Assets | 93 231.00 | 81 754.00 | 11 477.00 | 93 231.00 |
040 Financial Assets | 9 929.00 | 9 929.00 | 9 929.00 | |
044 Total Fixed Assets | 239 160.00 | 81 754.00 | 157 406.00 | 239 160.00 |
060 Merchandise inventory | 3 970.00 | 3 970.00 | 3 970.00 | |
072 Receivables – Other | 18 330.00 | 18 330.00 | 18 330.00 | |
080 Sellable securities | 3 682.00 | 3 682.00 | 3 682.00 | |
084 Cash | 106 422.00 | 106 422.00 | 106 422.00 | |
096 Total Current Assets + Prepaid Expenses | 132 404.00 | 132 404.00 | 132 404.00 | |
110 Total Assets | 371 564.00 | 81 754.00 | 289 810.00 | 371 564.00 |
120 Share or Individual Capital | 3 800.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 100 440.00 | |||
136 Profit for the Year | 10 544.00 | |||
142 Total Equity - Total I | 115 185.00 | |||
156 Loans and similar debts | 69 828.00 | |||
166 Suppliers and related accounts | 16 253.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 412.00 | |||
172 Other debts | 88 544.00 | |||
176 Total debts | 174 625.00 | |||
180 Liabilities Total | 289 810.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 280 893.00 | 280 893.00 | ||
226 Operating subsidies received | 55 664.00 | 55 664.00 | ||
230 Other income | 5 506.00 | 5 506.00 | ||
232 Total operating income excluding VAT | 342 063.00 | 342 063.00 | ||
234 Purchases of goods (including customs duties) | 92 647.00 | 92 647.00 | ||
236 Inventory change (goods) | -150.00 | -150.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 767.00 | 1 767.00 | ||
242 Other external expenses | 72 766.00 | 72 766.00 | ||
244 Taxes, duties and similar payments | 4 310.00 | 4 310.00 | ||
250 Staff compensation | 107 094.00 | 107 094.00 | ||
252 Social security contributions | 32 144.00 | 32 144.00 | ||
254 Depreciation and amortization | 16 594.00 | 16 594.00 | ||
262 Other expenses | 83.00 | 83.00 | ||
264 Total operating expenses | 327 256.00 | 327 256.00 | ||
270 Operating profit | 14 807.00 | 14 807.00 | ||
294 Financial expenses | 2 150.00 | 2 150.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 1 982.00 | 1 982.00 | ||
310 Profit or loss | 10 544.00 | 10 544.00 | ||
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