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BALANCE SHEET (
2019-04-01)
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 | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2019/010691 |
| Management number | 2012B02909 |
| Activity code | 5610A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69360 ST 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 | 45 000.00 | 29 870.00 | 15 130.00 | 45 000.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 45 050.00 | 29 870.00 | 15 180.00 | 45 050.00 |
068 Receivables – Trade and related accounts | 14 993.00 | 14 993.00 | 14 993.00 | |
072 Receivables – Other | 4 950.00 | 4 950.00 | 4 950.00 | |
084 Cash | 35 100.00 | 35 100.00 | 35 100.00 | |
092 Prepaid expenses | 554.00 | 554.00 | 554.00 | |
096 Total Current Assets + Prepaid Expenses | 55 597.00 | 55 597.00 | 55 597.00 | |
110 Total Assets | 100 647.00 | 29 870.00 | 70 777.00 | 100 647.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 137.00 | |||
132 Other Reserves | 2 598.00 | |||
136 Profit for the Year | 5 854.00 | |||
142 Total Equity - Total I | 13 589.00 | |||
156 Loans and similar debts | 43 483.00 | |||
166 Suppliers and related accounts | 1 058.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 311.00 | |||
172 Other debts | 12 647.00 | |||
176 Total debts | 57 188.00 | |||
180 Liabilities Total | 70 777.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 68 700.00 | |||
195 Of which payables due in more than one year | 31 106.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 104 619.00 | 68 882.00 | 104 619.00 | |
230 Other income | 25.00 | 34.00 | 25.00 | |
232 Total operating income excluding VAT | 104 643.00 | 68 916.00 | 104 643.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 939.00 | 9 485.00 | 12 939.00 | |
242 Other external expenses | 80 604.00 | 51 986.00 | 80 604.00 | |
243 (including business tax) | 520.00 | 520.00 | ||
244 Taxes, duties and similar payments | 655.00 | 54.00 | 655.00 | |
252 Social security contributions | 1 203.00 | 1 060.00 | 1 203.00 | |
254 Depreciation and amortization | 6 870.00 | 4 000.00 | 6 870.00 | |
262 Other expenses | 1.00 | 26.00 | 1.00 | |
264 Total operating expenses | 102 273.00 | 66 612.00 | 102 273.00 | |
270 Operating profit | 2 370.00 | 2 304.00 | 2 370.00 | |
290 Exceptional income | 68 700.00 | 68 700.00 | ||
294 Financial expenses | 887.00 | 347.00 | 887.00 | |
300 Exceptional expenses | 63 252.00 | 65.00 | 63 252.00 | |
306 Income tax's | 1 076.00 | 293.00 | 1 076.00 | |
310 Profit or loss | 5 854.00 | 1 599.00 | 5 854.00 | |
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