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BALANCE SHEET (
2019-02-08)
THE LIST OF BALANCE SHEET : ARGOBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-08 | Public | 2018-06-30 | Simplified |
| 2017-11-16 | Public | 2017-06-30 | Complete |
| Name | ARGOBAT |
| Siren | 504607698 |
| Closing | 2018-06-30 |
| Registry code | 8002 |
| Registration number | B2019/000468 |
| Management number | 2008B00306 |
| Activity code | 4120B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80470 ARGOEUVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 745.00 | 11 745.00 | 11 745.00 | |
044 Total Fixed Assets | 11 745.00 | 11 745.00 | 11 745.00 | |
050 Raw materials, supplies, in progress | 5 988.00 | 5 988.00 | 5 988.00 | |
068 Receivables – Trade and related accounts | 65 181.00 | 65 181.00 | 65 181.00 | |
072 Receivables – Other | 7 821.00 | 7 821.00 | 7 821.00 | |
092 Prepaid expenses | 969.00 | 969.00 | 969.00 | |
096 Total Current Assets + Prepaid Expenses | 79 959.00 | 79 959.00 | 79 959.00 | |
110 Total Assets | 91 704.00 | 11 745.00 | 79 959.00 | 91 704.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 10 053.00 | |||
134 Retained Earnings | -11 268.00 | |||
136 Profit for the Year | -1 356.00 | |||
142 Total Equity - Total I | 729.00 | |||
156 Loans and similar debts | 13 090.00 | |||
164 Advances and down payments received on current orders | 46 199.00 | |||
166 Suppliers and related accounts | 10 929.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27.00 | |||
172 Other debts | 9 010.00 | |||
176 Total debts | 79 229.00 | |||
180 Liabilities Total | 79 959.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 116.00 | 108 116.00 | ||
230 Other income | 47.00 | 47.00 | ||
232 Total operating income excluding VAT | 108 164.00 | 108 164.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 49 783.00 | 49 783.00 | ||
240 Inventory changes (raw materials and supplies) | -3 484.00 | -3 484.00 | ||
242 Other external expenses | 26 278.00 | 26 278.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 725.00 | 725.00 | ||
24B (including equipment leasing) | 5 999.00 | 5 999.00 | ||
250 Staff compensation | 35 867.00 | 35 867.00 | ||
264 Total operating expenses | 109 170.00 | 109 170.00 | ||
270 Operating profit | -1 007.00 | -1 007.00 | ||
290 Exceptional income | 357.00 | 357.00 | ||
294 Financial expenses | 707.00 | 707.00 | ||
310 Profit or loss | -1 356.00 | -1 356.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 745.00 | 11 745.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 927.00 | 7 927.00 | ||
378 Amount of deductible VAT on goods and services | 12 655.00 | 12 655.00 | ||
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