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BALANCE SHEET (
2019-07-24)
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 | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 3300 |
| Management number | 2000D00024 |
| Activity code | 8621Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06150 CANNES |
| 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 | 23 739.00 | 16 486.00 | 7 253.00 | 23 739.00 |
044 Total Fixed Assets | 222 781.00 | 16 486.00 | 206 295.00 | 222 781.00 |
072 Receivables – Other | 2 996.00 | 2 996.00 | 2 996.00 | |
080 Sellable securities | 99 984.00 | 99 984.00 | 99 984.00 | |
084 Cash | 232 567.00 | 232 567.00 | 232 567.00 | |
092 Prepaid expenses | 2 646.00 | 2 646.00 | 2 646.00 | |
096 Total Current Assets + Prepaid Expenses | 338 193.00 | 338 193.00 | 338 193.00 | |
110 Total Assets | 560 974.00 | 16 486.00 | 544 488.00 | 560 974.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 384 174.00 | |||
136 Profit for the Year | 139 142.00 | |||
142 Total Equity - Total I | 531 700.00 | |||
166 Suppliers and related accounts | 531.00 | |||
172 Other debts | 12 257.00 | |||
176 Total debts | 12 788.00 | |||
180 Liabilities Total | 544 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 451 010.00 | 451 010.00 | ||
218 Production of services sold - France | 451 010.00 | 407 946.00 | 451 010.00 | |
230 Other income | 4.00 | 5 763.00 | 4.00 | |
232 Total operating income excluding VAT | 451 014.00 | 413 710.00 | 451 014.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 472.00 | 5 550.00 | 5 472.00 | |
242 Other external expenses | 78 789.00 | 80 473.00 | 78 789.00 | |
244 Taxes, duties and similar payments | 21 410.00 | 16 060.00 | 21 410.00 | |
250 Staff compensation | 78 315.00 | 54 372.00 | 78 315.00 | |
252 Social security contributions | 75 349.00 | 77 591.00 | 75 349.00 | |
254 Depreciation and amortization | 4 408.00 | 3 024.00 | 4 408.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 263 744.00 | 237 073.00 | 263 744.00 | |
270 Operating profit | 187 270.00 | 176 636.00 | 187 270.00 | |
280 Financial income | 1 232.00 | 1 069.00 | 1 232.00 | |
294 Financial expenses | 41.00 | |||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 49 343.00 | 50 937.00 | 49 343.00 | |
310 Profit or loss | 139 142.00 | 126 727.00 | 139 142.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 221 276.00 | 221 276.00 | ||
492 Total Fixed Assets (Increases) | 8 667.00 | 8 667.00 | ||
494 Total Fixed Assets (Decreases) | 7 162.00 | 7 162.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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