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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : GOODFOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2020-12-31 | Simplified |
| 2021-12-10 | Public | 2019-12-31 | Simplified |
| 2020-01-20 | Public | 2018-12-31 | Simplified |
| Name | GOODFOOD |
| Siren | 833302144 |
| Closing | 2018-12-31 |
| Registry code | 6202 |
| Registration number | 477 |
| Management number | 2017B00838 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62126 WIMILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
014 Intangible Assets - Other | 3 510.00 | 559.00 | 2 951.00 | 3 510.00 |
028 Tangible Assets | 170 881.00 | 15 142.00 | 155 739.00 | 170 881.00 |
040 Financial Assets | 542.00 | 542.00 | 542.00 | |
044 Total Fixed Assets | 254 933.00 | 15 701.00 | 239 232.00 | 254 933.00 |
060 Merchandise inventory | 3 475.00 | 3 475.00 | 3 475.00 | |
064 Advances and down payments on orders | 2 459.00 | 2 459.00 | 2 459.00 | |
072 Receivables – Other | 13 480.00 | 13 480.00 | 13 480.00 | |
084 Cash | 31 025.00 | 31 025.00 | 31 025.00 | |
092 Prepaid expenses | 1 257.00 | 1 257.00 | 1 257.00 | |
096 Total Current Assets + Prepaid Expenses | 51 695.00 | 51 695.00 | 51 695.00 | |
110 Total Assets | 306 628.00 | 15 701.00 | 290 927.00 | 306 628.00 |
120 Share or Individual Capital | 30 000.00 | |||
136 Profit for the Year | -126 900.00 | |||
142 Total Equity - Total I | -96 900.00 | |||
156 Loans and similar debts | 342 548.00 | |||
166 Suppliers and related accounts | 25 412.00 | |||
172 Other debts | 19 867.00 | |||
176 Total debts | 387 827.00 | |||
180 Liabilities Total | 290 927.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 254 933.00 | |||
195 Of which payables due in more than one year | 262 746.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 220 358.00 | 220 358.00 | ||
230 Other income | 1 757.00 | 1 757.00 | ||
232 Total operating income excluding VAT | 222 115.00 | 222 115.00 | ||
234 Purchases of goods (including customs duties) | 96 761.00 | 96 761.00 | ||
236 Inventory change (goods) | -3 475.00 | -3 475.00 | ||
242 Other external expenses | 75 367.00 | 75 367.00 | ||
244 Taxes, duties and similar payments | 6 496.00 | 6 496.00 | ||
250 Staff compensation | 123 757.00 | 123 757.00 | ||
252 Social security contributions | 26 988.00 | 26 988.00 | ||
254 Depreciation and amortization | 15 701.00 | 15 701.00 | ||
262 Other expenses | 6 268.00 | 6 268.00 | ||
264 Total operating expenses | 347 862.00 | 347 862.00 | ||
270 Operating profit | -125 747.00 | -125 747.00 | ||
294 Financial expenses | 1 153.00 | 1 153.00 | ||
310 Profit or loss | -126 900.00 | -126 900.00 | ||
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