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BALANCE SHEET (
2019-11-07)
THE LIST OF BALANCE SHEET : SARL ARGANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-07 | Public | 2019-03-31 | Simplified |
| 2019-02-08 | Public | 2018-03-31 | Simplified |
| 2018-02-12 | Public | 2017-03-31 | Simplified |
| 2017-04-25 | Public | 2016-03-31 | Simplified |
| Name | SARL ARGANNE |
| Siren | 521022467 |
| Closing | 2019-03-31 |
| Registry code | 6901 |
| Registration number | B2019/051371 |
| Management number | 2010B01553 |
| Activity code | 9511Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69191 SAINT-FONS CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 720.00 | 11 720.00 | 11 720.00 | |
014 Intangible Assets - Other | 4 098.00 | 4 098.00 | 4 098.00 | |
028 Tangible Assets | 21 299.00 | 15 371.00 | 5 928.00 | 21 299.00 |
040 Financial Assets | 4 305.00 | 4 305.00 | 4 305.00 | |
044 Total Fixed Assets | 41 421.00 | 19 468.00 | 21 953.00 | 41 421.00 |
060 Merchandise inventory | 20 249.00 | 20 249.00 | 20 249.00 | |
068 Receivables – Trade and related accounts | 95 925.00 | 95 925.00 | 95 925.00 | |
072 Receivables – Other | 1 106.00 | 1 106.00 | 1 106.00 | |
084 Cash | 56 345.00 | 56 345.00 | 56 345.00 | |
092 Prepaid expenses | 590.00 | 590.00 | 590.00 | |
096 Total Current Assets + Prepaid Expenses | 174 215.00 | 174 215.00 | 174 215.00 | |
110 Total Assets | 215 636.00 | 19 468.00 | 196 168.00 | 215 636.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 1 432.00 | |||
132 Other Reserves | 27 964.00 | |||
136 Profit for the Year | 25 281.00 | |||
142 Total Equity - Total I | 84 677.00 | |||
154 Provisions for risks and charges - Total II | 3 000.00 | |||
156 Loans and similar debts | 13 554.00 | |||
166 Suppliers and related accounts | 34 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 000.00 | |||
172 Other debts | 60 397.00 | |||
176 Total debts | 108 491.00 | |||
180 Liabilities Total | 196 168.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 435.00 | |||
195 Of which payables due in more than one year | 8 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 280 959.00 | 217 476.00 | 280 959.00 | |
218 Production of services sold - France | 203 674.00 | 140 447.00 | 203 674.00 | |
230 Other income | 1 217.00 | 4 132.00 | 1 217.00 | |
232 Total operating income excluding VAT | 485 850.00 | 362 055.00 | 485 850.00 | |
234 Purchases of goods (including customs duties) | 252 096.00 | 182 902.00 | 252 096.00 | |
236 Inventory change (goods) | -5 073.00 | -2 829.00 | -5 073.00 | |
242 Other external expenses | 54 946.00 | 44 306.00 | 54 946.00 | |
243 (including business tax) | 974.00 | 974.00 | ||
244 Taxes, duties and similar payments | 2 431.00 | 2 841.00 | 2 431.00 | |
250 Staff compensation | 126 067.00 | 104 320.00 | 126 067.00 | |
252 Social security contributions | 16 320.00 | 6 794.00 | 16 320.00 | |
254 Depreciation and amortization | 2 014.00 | 1 680.00 | 2 014.00 | |
256 Provisions | 3 000.00 | 3 000.00 | ||
262 Other expenses | 135.00 | 84.00 | 135.00 | |
264 Total operating expenses | 451 937.00 | 340 098.00 | 451 937.00 | |
270 Operating profit | 33 913.00 | 21 957.00 | 33 913.00 | |
294 Financial expenses | 324.00 | 309.00 | 324.00 | |
300 Exceptional expenses | 2 627.00 | 1 232.00 | 2 627.00 | |
306 Income tax's | 5 681.00 | 3 779.00 | 5 681.00 | |
310 Profit or loss | 25 281.00 | 16 636.00 | 25 281.00 | |
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