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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : ALARY GERALDINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Simplified |
| 2022-01-18 | Public | 2020-12-31 | Simplified |
| 2021-03-29 | Public | 2019-12-31 | Simplified |
| 2019-10-08 | Public | 2018-12-31 | Simplified |
| 2018-10-09 | Public | 2017-12-31 | Simplified |
| 2017-12-14 | Public | 2016-12-31 | Simplified |
| Name | ALARY GERALDINE |
| Siren | 501094536 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 21195 |
| Management number | 2007D01703 |
| Activity code | 8621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13013 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
028 Tangible Assets | 3 007.00 | 1 262.00 | 1 745.00 | 3 007.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 43 022.00 | 1 262.00 | 41 760.00 | 43 022.00 |
072 Receivables – Other | 663.00 | 663.00 | 663.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 4 221.00 | 4 221.00 | 4 221.00 | |
096 Total Current Assets + Prepaid Expenses | 24 884.00 | 24 884.00 | 24 884.00 | |
110 Total Assets | 67 906.00 | 1 262.00 | 66 644.00 | 67 906.00 |
120 Share or Individual Capital | 18 100.00 | |||
132 Other Reserves | 491.00 | |||
134 Retained Earnings | -7 925.00 | |||
136 Profit for the Year | 1 477.00 | |||
142 Total Equity - Total I | 12 143.00 | |||
156 Loans and similar debts | 47 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 412.00 | |||
172 Other debts | 7 412.00 | |||
176 Total debts | 54 501.00 | |||
180 Liabilities Total | 66 644.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 748.00 | |||
195 Of which payables due in more than one year | 44 397.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 030.00 | 56 591.00 | 74 030.00 | |
230 Other income | 265.00 | 510.00 | 265.00 | |
232 Total operating income excluding VAT | 74 295.00 | 57 101.00 | 74 295.00 | |
242 Other external expenses | 21 219.00 | 18 025.00 | 21 219.00 | |
243 (including business tax) | 617.00 | 617.00 | ||
244 Taxes, duties and similar payments | 4 189.00 | 2 913.00 | 4 189.00 | |
250 Staff compensation | 31 200.00 | 21 500.00 | 31 200.00 | |
252 Social security contributions | 13 882.00 | 11 383.00 | 13 882.00 | |
254 Depreciation and amortization | 597.00 | 426.00 | 597.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 71 087.00 | 54 247.00 | 71 087.00 | |
270 Operating profit | 3 207.00 | 2 855.00 | 3 207.00 | |
294 Financial expenses | 1 731.00 | 2 363.00 | 1 731.00 | |
310 Profit or loss | 1 477.00 | 491.00 | 1 477.00 | |
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