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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : ARGANA CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-24 | Public | 2018-12-31 | Simplified |
| Name | ARGANA CONSEIL |
| Siren | 829012376 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 20613 |
| Management number | 2017B01988 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33120 Arcachon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 981.00 | 564.00 | 1 417.00 | 1 981.00 |
044 Total Fixed Assets | 1 981.00 | 564.00 | 1 417.00 | 1 981.00 |
068 Receivables – Trade and related accounts | 20 931.00 | 20 931.00 | 20 931.00 | |
072 Receivables – Other | 506.00 | 506.00 | 506.00 | |
084 Cash | 52 625.00 | 52 625.00 | 52 625.00 | |
092 Prepaid expenses | 16 100.00 | 16 100.00 | 16 100.00 | |
096 Total Current Assets + Prepaid Expenses | 90 162.00 | 90 162.00 | 90 162.00 | |
110 Total Assets | 92 144.00 | 564.00 | 91 580.00 | 92 144.00 |
120 Share or Individual Capital | 1 000.00 | |||
132 Other Reserves | 69 899.00 | |||
136 Profit for the Year | 69 899.00 | |||
142 Total Equity - Total I | 70 899.00 | |||
166 Suppliers and related accounts | 1 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11.00 | |||
172 Other debts | 19 460.00 | |||
176 Total debts | 20 680.00 | |||
180 Liabilities Total | 91 580.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 462.00 | 140 462.00 | ||
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 140 463.00 | 140 463.00 | ||
242 Other external expenses | 53 559.00 | 53 559.00 | ||
243 (including business tax) | 176.00 | 176.00 | ||
244 Taxes, duties and similar payments | 695.00 | 695.00 | ||
24B (including equipment leasing) | 2 063.00 | 2 063.00 | ||
254 Depreciation and amortization | 564.00 | 564.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 54 818.00 | 54 818.00 | ||
270 Operating profit | 85 644.00 | 85 644.00 | ||
306 Income tax's | 15 745.00 | 15 745.00 | ||
310 Profit or loss | 69 899.00 | 69 899.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 981.00 | 1 981.00 | ||
490 Total Fixed Assets (Gross Value) | 1 981.00 | 1 981.00 | ||
492 Total Fixed Assets (Increases) | 1 981.00 | 1 981.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 092.00 | 28 092.00 | ||
378 Amount of deductible VAT on goods and services | 3 957.00 | 3 957.00 | ||
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