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BALANCE SHEET (
2022-09-26)
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 | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 19064 |
| Management number | 2007D01703 |
| 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 MARSEITI.F, |
| 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 | 8 363.00 | 3 985.00 | 4 378.00 | 8 363.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 48 378.00 | 3 985.00 | 44 393.00 | 48 378.00 |
072 Receivables – Other | 2 084.00 | 2 084.00 | 2 084.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 11 260.00 | 11 260.00 | 11 260.00 | |
096 Total Current Assets + Prepaid Expenses | 33 344.00 | 33 344.00 | 33 344.00 | |
110 Total Assets | 81 722.00 | 3 985.00 | 77 737.00 | 81 722.00 |
120 Share or Individual Capital | 18 100.00 | |||
134 Retained Earnings | 15 883.00 | |||
136 Profit for the Year | 1 032.00 | |||
142 Total Equity - Total I | 35 015.00 | |||
156 Loans and similar debts | 35 800.00 | |||
166 Suppliers and related accounts | 545.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 6 378.00 | |||
176 Total debts | 42 723.00 | |||
180 Liabilities Total | 77 737.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 961.00 | 91 546.00 | 112 961.00 | |
232 Total operating income excluding VAT | 112 961.00 | 91 546.00 | 112 961.00 | |
238 Purchases of raw materials and other supplies (including royalties | 307.00 | 307.00 | ||
242 Other external expenses | 22 736.00 | 22 510.00 | 22 736.00 | |
243 (including business tax) | 799.00 | 799.00 | ||
244 Taxes, duties and similar payments | 7 747.00 | 6 185.00 | 7 747.00 | |
250 Staff compensation | 60 022.00 | 45 000.00 | 60 022.00 | |
252 Social security contributions | 20 033.00 | 15 390.00 | 20 033.00 | |
254 Depreciation and amortization | 574.00 | 273.00 | 574.00 | |
264 Total operating expenses | 111 419.00 | 89 357.00 | 111 419.00 | |
270 Operating profit | 1 542.00 | 2 188.00 | 1 542.00 | |
294 Financial expenses | 10.00 | |||
306 Income tax's | 510.00 | 563.00 | 510.00 | |
310 Profit or loss | 1 032.00 | 1 615.00 | 1 032.00 | |
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