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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : ALARY JEAN SEBASTIEN
| 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 JEAN SEBASTIEN |
| Siren | 500500467 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 19063 |
| Management number | 2007D01520 |
| Activity code | 8621Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| 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 | 90 000.00 | 90 000.00 | 90 000.00 | |
028 Tangible Assets | 19 061.00 | 12 354.00 | 6 708.00 | 19 061.00 |
044 Total Fixed Assets | 109 061.00 | 12 354.00 | 96 708.00 | 109 061.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 884.00 | 4 884.00 | 4 884.00 | |
080 Sellable securities | 80.00 | 80.00 | 80.00 | |
084 Cash | 67 427.00 | 67 427.00 | 67 427.00 | |
096 Total Current Assets + Prepaid Expenses | 72 391.00 | 72 391.00 | 72 391.00 | |
110 Total Assets | 181 452.00 | 12 354.00 | 169 099.00 | 181 452.00 |
120 Share or Individual Capital | 25 600.00 | |||
126 Legal Reserve | 2 560.00 | |||
132 Other Reserves | 137 841.00 | |||
136 Profit for the Year | -20 906.00 | |||
142 Total Equity - Total I | 145 095.00 | |||
166 Suppliers and related accounts | 545.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 84.00 | |||
172 Other debts | 23 459.00 | |||
176 Total debts | 24 004.00 | |||
180 Liabilities Total | 169 099.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 099.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 261 271.00 | 266 850.00 | 261 271.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 261 272.00 | 266 850.00 | 261 272.00 | |
238 Purchases of raw materials and other supplies (including royalties | 328.00 | 112.00 | 328.00 | |
242 Other external expenses | 47 855.00 | 42 145.00 | 47 855.00 | |
243 (including business tax) | 975.00 | 975.00 | ||
244 Taxes, duties and similar payments | 23 512.00 | 9 968.00 | 23 512.00 | |
250 Staff compensation | 173 866.00 | 157 000.00 | 173 866.00 | |
252 Social security contributions | 34 585.00 | 30 398.00 | 34 585.00 | |
254 Depreciation and amortization | 1 990.00 | 1 810.00 | 1 990.00 | |
264 Total operating expenses | 282 136.00 | 241 434.00 | 282 136.00 | |
270 Operating profit | -20 864.00 | 25 416.00 | -20 864.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 260.00 | |||
300 Exceptional expenses | 43.00 | 43.00 | ||
306 Income tax's | 4 192.00 | |||
310 Profit or loss | -20 906.00 | 20 966.00 | -20 906.00 | |
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