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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : ARG Conseils
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Public | 2022-03-31 | Complete |
| Name | ARG Conseils |
| Siren | 850057852 |
| Closing | 2022-03-31 |
| Registry code | 8401 |
| Registration number | 2374 |
| Management number | 2019B00946 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84400 Apt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 43 000.00 | 12 964.00 | 30 036.00 | 43 000.00 |
AT Other tangible assets | 22 293.00 | 3 469.00 | 18 823.00 | 22 293.00 |
BD Other fixed assets | 1 050.00 | 1 050.00 | 1 050.00 | |
BJ TOTAL (I) | 166 627.00 | 16 433.00 | 150 193.00 | 166 627.00 |
BX Customers and related accounts | 17 695.00 | 17 695.00 | 17 695.00 | |
BZ Other receivables | 750.00 | 750.00 | 750.00 | |
CF Cash and cash equivalents | 38 859.00 | 38 859.00 | 38 859.00 | |
CJ TOTAL (II) | 57 305.00 | 57 305.00 | 57 305.00 | |
CO Grand total (0 to V) | 223 931.00 | 16 433.00 | 207 498.00 | 223 931.00 |
CU Other investments | 100 284.00 | 100 284.00 | 100 284.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 4 271.00 | 742.00 | 4 271.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 812.00 | 3 529.00 | -12 812.00 | |
DL TOTAL (I) | 13 459.00 | 26 271.00 | 13 459.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 173 000.00 | 173 003.00 | 173 000.00 | |
DX Trade payables and related accounts | 852.00 | 950.00 | 852.00 | |
DY Tax and social security liabilities | 20 186.00 | 12 314.00 | 20 186.00 | |
EA Other liabilities | 1 957.00 | |||
EC TOTAL (IV) | 194 039.00 | 188 225.00 | 194 039.00 | |
EE Grand total (I to V) | 207 498.00 | 214 496.00 | 207 498.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 746.00 | 110 746.00 | 110 746.00 | |
FJ Net sales | 110 746.00 | 110 746.00 | 110 746.00 | |
FQ Other income | 324.00 | |||
FR Total operating income (I) | 111 070.00 | |||
FW Other purchases and external expenses | 24 211.00 | |||
FX Taxes, duties, and similar payments | 1 536.00 | |||
FY Salaries and Wages | 48 853.00 | |||
FZ Social Security Contributions | 18 874.00 | |||
GA Operating Expenses - Depreciation and Amortization | 11 962.00 | |||
GE Other Expenses | 37.00 | |||
GF Total Operating Expenses (II) | 105 472.00 | |||
GG - OPERATING RESULT (I - II) | 5 598.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 598.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 18 410.00 | 18 410.00 | ||
HH Total exceptional expenses (VIII) | 18 410.00 | 18 410.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 409.00 | -18 409.00 | ||
HK Income tax | 623.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 111 070.00 | 87 135.00 | 111 070.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 882.00 | 83 606.00 | 123 882.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 812.00 | 3 529.00 | -12 812.00 | |
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