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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : ARGOS LR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-11 | Public | 2018-03-31 | Simplified |
| Name | ARGOS LR |
| Siren | 821924495 |
| Closing | 2018-03-31 |
| Registry code | 0401 |
| Registration number | 3706 |
| Management number | 2016B00322 |
| Activity code | 7120B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 04100 Manosque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 805.00 | 8 355.00 | 15 450.00 | 23 805.00 |
044 Total Fixed Assets | 23 805.00 | 8 355.00 | 15 450.00 | 23 805.00 |
068 Receivables – Trade and related accounts | 32 681.00 | 32 681.00 | 32 681.00 | |
072 Receivables – Other | 7 487.00 | 7 487.00 | 7 487.00 | |
084 Cash | 4 753.00 | 4 753.00 | 4 753.00 | |
092 Prepaid expenses | 409.00 | 409.00 | 409.00 | |
096 Total Current Assets + Prepaid Expenses | 45 331.00 | 45 331.00 | 45 331.00 | |
110 Total Assets | 69 136.00 | 8 355.00 | 60 781.00 | 69 136.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 199.00 | |||
136 Profit for the Year | 243.00 | |||
142 Total Equity - Total I | 1 443.00 | |||
156 Loans and similar debts | 12 714.00 | |||
166 Suppliers and related accounts | 31 067.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81.00 | |||
172 Other debts | 13 120.00 | |||
174 Prepaid income | 2 438.00 | |||
176 Total debts | 59 339.00 | |||
180 Liabilities Total | 60 781.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 134.00 | 23 915.00 | 101 134.00 | |
230 Other income | 2 413.00 | 451.00 | 2 413.00 | |
232 Total operating income excluding VAT | 103 546.00 | 24 366.00 | 103 546.00 | |
242 Other external expenses | 49 367.00 | 14 065.00 | 49 367.00 | |
243 (including business tax) | 345.00 | 345.00 | ||
244 Taxes, duties and similar payments | 740.00 | 27.00 | 740.00 | |
250 Staff compensation | 32 808.00 | 4 687.00 | 32 808.00 | |
252 Social security contributions | 13 750.00 | 2 265.00 | 13 750.00 | |
254 Depreciation and amortization | 5 653.00 | 2 702.00 | 5 653.00 | |
262 Other expenses | 184.00 | 184.00 | ||
264 Total operating expenses | 102 502.00 | 23 746.00 | 102 502.00 | |
270 Operating profit | 1 044.00 | 620.00 | 1 044.00 | |
280 Financial income | 6.00 | 2.00 | 6.00 | |
294 Financial expenses | 576.00 | 335.00 | 576.00 | |
300 Exceptional expenses | 188.00 | 45.00 | 188.00 | |
306 Income tax's | 43.00 | 43.00 | 43.00 | |
310 Profit or loss | 243.00 | 199.00 | 243.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 805.00 | 23 805.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 072.00 | 22 072.00 | ||
378 Amount of deductible VAT on goods and services | 2 999.00 | 2 999.00 | ||
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