Grow your business safely with LE GOOD DAY
All the information you need about LE GOOD DAY to develop and secure your business in France
L
HOME >
CORPORATES
>
LE GOOD DAY >
BALANCE SHEET (
2018-04-06)
THE LIST OF BALANCE SHEET : LE GOOD DAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2022-06-30 | Simplified |
| 2022-07-07 | Public | 2021-06-30 | Simplified |
| 2021-05-11 | Public | 2020-06-30 | Simplified |
| 2019-04-01 | Public | 2018-06-30 | Simplified |
| 2018-04-06 | Public | 2017-06-30 | Simplified |
| Name | LE GOOD DAY |
| Siren | 751710914 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2018/007922 |
| Management number | 2012B02909 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69360 SAINT-SYMPHORIEN-D'OZON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 000.00 | 23 000.00 | 2 000.00 | 25 000.00 |
040 Financial Assets | 63 050.00 | 63 050.00 | 63 050.00 | |
044 Total Fixed Assets | 88 050.00 | 23 000.00 | 65 050.00 | 88 050.00 |
068 Receivables – Trade and related accounts | 10 803.00 | 10 803.00 | 10 803.00 | |
072 Receivables – Other | 2 647.00 | 2 647.00 | 2 647.00 | |
084 Cash | 812.00 | 812.00 | 812.00 | |
092 Prepaid expenses | 554.00 | 554.00 | 554.00 | |
096 Total Current Assets + Prepaid Expenses | 14 816.00 | 14 816.00 | 14 816.00 | |
110 Total Assets | 102 866.00 | 23 000.00 | 79 866.00 | 102 866.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 57.00 | |||
132 Other Reserves | 1 079.00 | |||
136 Profit for the Year | 1 599.00 | |||
142 Total Equity - Total I | 7 735.00 | |||
156 Loans and similar debts | 50 685.00 | |||
166 Suppliers and related accounts | 1 164.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 701.00 | |||
172 Other debts | 20 282.00 | |||
176 Total debts | 72 131.00 | |||
180 Liabilities Total | 79 866.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 63 050.00 | |||
195 Of which payables due in more than one year | 43 437.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 882.00 | 55 710.00 | 68 882.00 | |
230 Other income | 34.00 | 934.00 | 34.00 | |
232 Total operating income excluding VAT | 68 916.00 | 56 644.00 | 68 916.00 | |
238 Purchases of raw materials and other supplies (including royalties | 9 485.00 | 6 059.00 | 9 485.00 | |
242 Other external expenses | 51 986.00 | 36 294.00 | 51 986.00 | |
243 (including business tax) | -130.00 | -130.00 | ||
244 Taxes, duties and similar payments | 54.00 | 628.00 | 54.00 | |
252 Social security contributions | 1 060.00 | 780.00 | 1 060.00 | |
254 Depreciation and amortization | 4 000.00 | 11 500.00 | 4 000.00 | |
262 Other expenses | 26.00 | 319.00 | 26.00 | |
264 Total operating expenses | 66 612.00 | 55 581.00 | 66 612.00 | |
270 Operating profit | 2 304.00 | 1 063.00 | 2 304.00 | |
294 Financial expenses | 347.00 | 347.00 | ||
300 Exceptional expenses | 65.00 | 569.00 | 65.00 | |
306 Income tax's | 293.00 | 159.00 | 293.00 | |
310 Profit or loss | 1 599.00 | 335.00 | 1 599.00 | |
all companies in France
Complete and comprehensive database.
