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BALANCE SHEET (
2019-10-08)
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 | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 14489 |
| Management number | 2007D01703 |
| Activity code | 8621Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| 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 | 4 645.00 | 2 811.00 | 1 834.00 | 4 645.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 44 660.00 | 2 811.00 | 41 849.00 | 44 660.00 |
072 Receivables – Other | 1 241.00 | 1 241.00 | 1 241.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 5 237.00 | 5 237.00 | 5 237.00 | |
092 Prepaid expenses | 335.00 | 335.00 | 335.00 | |
096 Total Current Assets + Prepaid Expenses | 26 813.00 | 26 813.00 | 26 813.00 | |
110 Total Assets | 71 473.00 | 2 811.00 | 68 661.00 | 71 473.00 |
120 Share or Individual Capital | 18 100.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -6 081.00 | |||
136 Profit for the Year | 527.00 | |||
142 Total Equity - Total I | 12 547.00 | |||
156 Loans and similar debts | 39 369.00 | |||
166 Suppliers and related accounts | 310.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 050.00 | |||
172 Other debts | 16 436.00 | |||
176 Total debts | 56 115.00 | |||
180 Liabilities Total | 68 661.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 638.00 | |||
195 Of which payables due in more than one year | 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 090.00 | 74 381.00 | 84 090.00 | |
232 Total operating income excluding VAT | 84 090.00 | 74 381.00 | 84 090.00 | |
242 Other external expenses | 20 243.00 | 18 480.00 | 20 243.00 | |
243 (including business tax) | 623.00 | 623.00 | ||
244 Taxes, duties and similar payments | 6 415.00 | 5 894.00 | 6 415.00 | |
250 Staff compensation | 40 500.00 | 34 000.00 | 40 500.00 | |
252 Social security contributions | 15 111.00 | 15 186.00 | 15 111.00 | |
254 Depreciation and amortization | 929.00 | 701.00 | 929.00 | |
264 Total operating expenses | 83 199.00 | 74 261.00 | 83 199.00 | |
270 Operating profit | 891.00 | 120.00 | 891.00 | |
294 Financial expenses | 144.00 | 244.00 | 144.00 | |
306 Income tax's | 219.00 | 219.00 | ||
310 Profit or loss | 527.00 | -124.00 | 527.00 | |
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