Grow your business safely with ARGEMA
All the information you need about ARGEMA to develop and secure your business in France
A
HOME >
CORPORATES
>
ARGEMA >
BALANCE SHEET (
2019-01-02)
THE LIST OF BALANCE SHEET : ARGEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-02 | Public | 2017-12-31 | Simplified |
| 2017-05-10 | Public | 2015-12-31 | Simplified |
| Name | ARGEMA |
| Siren | 428991632 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2019/000025 |
| Management number | 2000B00092 |
| Activity code | 8559A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31150 FENOUILLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 976.00 | 2 976.00 | 2 976.00 | |
028 Tangible Assets | 36 971.00 | 18 943.00 | 18 028.00 | 36 971.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 39 947.00 | 21 919.00 | 18 028.00 | 39 947.00 |
060 Merchandise inventory | 5 225.00 | 4 271.00 | 954.00 | 5 225.00 |
064 Advances and down payments on orders | 1 270.00 | 1 270.00 | 1 270.00 | |
068 Receivables – Trade and related accounts | 3 801.00 | 2 140.00 | 1 661.00 | 3 801.00 |
072 Receivables – Other | 2 435.00 | 2 435.00 | 2 435.00 | |
084 Cash | 13 072.00 | 13 072.00 | 13 072.00 | |
092 Prepaid expenses | 165.00 | 165.00 | 165.00 | |
096 Total Current Assets + Prepaid Expenses | 25 968.00 | 6 412.00 | 19 556.00 | 25 968.00 |
110 Total Assets | 65 915.00 | 28 331.00 | 37 584.00 | 65 915.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 4 334.00 | |||
136 Profit for the Year | 3 044.00 | |||
142 Total Equity - Total I | 15 762.00 | |||
166 Suppliers and related accounts | 5 618.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 109.00 | |||
172 Other debts | 16 204.00 | |||
176 Total debts | 21 822.00 | |||
180 Liabilities Total | 37 584.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 454.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 210.00 | 210.00 | ||
210 Sales of goods - France | 1 255.00 | 2 217.00 | 1 255.00 | |
215 Production of goods sold - Export | 214.00 | 214.00 | ||
217 Production of services sold - Export | 218.00 | 218.00 | ||
218 Production of services sold - France | 59 905.00 | 55 810.00 | 59 905.00 | |
230 Other income | 473.00 | 326.00 | 473.00 | |
232 Total operating income excluding VAT | 61 633.00 | 58 353.00 | 61 633.00 | |
236 Inventory change (goods) | 732.00 | -240.00 | 732.00 | |
238 Purchases of raw materials and other supplies (including royalties | 103.00 | |||
242 Other external expenses | 53 631.00 | 43 785.00 | 53 631.00 | |
243 (including business tax) | 699.00 | 699.00 | ||
244 Taxes, duties and similar payments | 709.00 | 789.00 | 709.00 | |
250 Staff compensation | 9 000.00 | |||
252 Social security contributions | 4 884.00 | |||
254 Depreciation and amortization | 3 589.00 | 2 899.00 | 3 589.00 | |
262 Other expenses | 111.00 | 15.00 | 111.00 | |
264 Total operating expenses | 58 773.00 | 61 235.00 | 58 773.00 | |
270 Operating profit | 2 861.00 | -2 882.00 | 2 861.00 | |
280 Financial income | 183.00 | 85.00 | 183.00 | |
300 Exceptional expenses | 1 050.00 | |||
310 Profit or loss | 3 044.00 | -3 848.00 | 3 044.00 | |
all companies in France
Complete and comprehensive database.
