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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : ALLER GEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-10-03 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | ALLER GEN |
| Siren | 429088081 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 4489 |
| Management number | 2000D00024 |
| Activity code | 8621Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06150 CANNES LA BOCCA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 199 042.00 | 199 042.00 | 199 042.00 | |
028 Tangible Assets | 22 234.00 | 19 240.00 | 2 994.00 | 22 234.00 |
044 Total Fixed Assets | 221 276.00 | 19 240.00 | 202 036.00 | 221 276.00 |
072 Receivables – Other | ||||
080 Sellable securities | 129 984.00 | 129 984.00 | 129 984.00 | |
084 Cash | 147 572.00 | 147 572.00 | 147 572.00 | |
092 Prepaid expenses | 2 641.00 | 2 641.00 | 2 641.00 | |
096 Total Current Assets + Prepaid Expenses | 280 197.00 | 280 197.00 | 280 197.00 | |
110 Total Assets | 501 473.00 | 19 240.00 | 482 233.00 | 501 473.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 333 787.00 | |||
136 Profit for the Year | 126 727.00 | |||
142 Total Equity - Total I | 468 899.00 | |||
166 Suppliers and related accounts | 2 063.00 | |||
172 Other debts | 11 272.00 | |||
176 Total debts | 13 335.00 | |||
180 Liabilities Total | 482 233.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 407 946.00 | 407 946.00 | ||
218 Production of services sold - France | 407 946.00 | 388 960.00 | 407 946.00 | |
230 Other income | 5 763.00 | 4.00 | 5 763.00 | |
232 Total operating income excluding VAT | 413 710.00 | 388 963.00 | 413 710.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 550.00 | 4 031.00 | 5 550.00 | |
242 Other external expenses | 80 473.00 | 74 711.00 | 80 473.00 | |
244 Taxes, duties and similar payments | 16 060.00 | 14 514.00 | 16 060.00 | |
250 Staff compensation | 54 372.00 | 51 131.00 | 54 372.00 | |
252 Social security contributions | 77 591.00 | 87 037.00 | 77 591.00 | |
254 Depreciation and amortization | 3 024.00 | 2 751.00 | 3 024.00 | |
262 Other expenses | 4.00 | 27.00 | 4.00 | |
264 Total operating expenses | 237 073.00 | 234 202.00 | 237 073.00 | |
270 Operating profit | 176 636.00 | 154 761.00 | 176 636.00 | |
280 Financial income | 1 069.00 | 720.00 | 1 069.00 | |
294 Financial expenses | 41.00 | 41.00 | ||
300 Exceptional expenses | 849.00 | |||
306 Income tax's | 50 937.00 | 45 342.00 | 50 937.00 | |
310 Profit or loss | 126 727.00 | 109 290.00 | 126 727.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 254 287.00 | 254 287.00 | ||
494 Total Fixed Assets (Decreases) | 33 011.00 | 33 011.00 | ||
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