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BALANCE SHEET (
2022-10-19)
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 | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 13420 |
| Management number | 2008B02188 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 97 948.00 | 90 845.00 | 7 102.00 | 97 948.00 |
040 Financial Assets | 9 929.00 | 9 929.00 | 9 929.00 | |
044 Total Fixed Assets | 243 877.00 | 90 845.00 | 153 031.00 | 243 877.00 |
060 Merchandise inventory | -1 864.00 | -1 864.00 | -1 864.00 | |
072 Receivables – Other | 8 635.00 | 8 635.00 | 8 635.00 | |
080 Sellable securities | 3 682.00 | 3 682.00 | 3 682.00 | |
084 Cash | 205 362.00 | 205 362.00 | 205 362.00 | |
096 Total Current Assets + Prepaid Expenses | 215 815.00 | 215 815.00 | 215 815.00 | |
110 Total Assets | 459 692.00 | 90 845.00 | 368 846.00 | 459 692.00 |
120 Share or Individual Capital | 3 800.00 | |||
126 Legal Reserve | 400.00 | |||
134 Retained Earnings | 110 985.00 | |||
136 Profit for the Year | 48 215.00 | |||
142 Total Equity - Total I | 163 399.00 | |||
156 Loans and similar debts | 85 317.00 | |||
166 Suppliers and related accounts | 41 491.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 412.00 | |||
172 Other debts | 78 640.00 | |||
176 Total debts | 205 447.00 | |||
180 Liabilities Total | 368 846.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 336 853.00 | 336 853.00 | ||
226 Operating subsidies received | 75 728.00 | 75 728.00 | ||
230 Other income | 502.00 | 502.00 | ||
232 Total operating income excluding VAT | 413 083.00 | 413 083.00 | ||
234 Purchases of goods (including customs duties) | 127 643.00 | 127 643.00 | ||
236 Inventory change (goods) | 5 834.00 | 5 834.00 | ||
242 Other external expenses | 90 138.00 | 90 138.00 | ||
243 (including business tax) | 997.00 | 997.00 | ||
244 Taxes, duties and similar payments | 3 494.00 | 3 494.00 | ||
250 Staff compensation | 100 328.00 | 100 328.00 | ||
252 Social security contributions | 26 177.00 | 26 177.00 | ||
254 Depreciation and amortization | 9 091.00 | 9 091.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 362 714.00 | 362 714.00 | ||
270 Operating profit | 50 369.00 | 50 369.00 | ||
280 Financial income | 40.00 | 40.00 | ||
294 Financial expenses | 1 659.00 | 1 659.00 | ||
300 Exceptional expenses | 536.00 | 536.00 | ||
310 Profit or loss | 48 215.00 | 48 215.00 | ||
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