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BALANCE SHEET (
2020-12-04)
THE LIST OF BALANCE SHEET : DE BON GOUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-06-30 | Simplified |
| 2021-10-19 | Public | 2021-06-30 | Simplified |
| 2020-12-04 | Public | 2020-06-30 | Simplified |
| 2020-06-04 | Public | 2019-06-30 | Simplified |
| 2018-11-09 | Public | 2018-06-30 | Simplified |
| 2017-10-24 | Public | 2017-06-30 | Simplified |
| 2017-03-07 | Public | 2016-06-30 | Simplified |
| Name | DE BON GOUT |
| Siren | 504763483 |
| Closing | 2020-06-30 |
| Registry code | 3405 |
| Registration number | 19470 |
| Management number | 2008B01358 |
| Activity code | 5610A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 164 675.00 | 164 675.00 | 164 675.00 | |
014 Intangible Assets - Other | 4 181.00 | 4 181.00 | 4 181.00 | |
028 Tangible Assets | 115 462.00 | 88 343.00 | 27 119.00 | 115 462.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 284 333.00 | 92 523.00 | 191 809.00 | 284 333.00 |
060 Merchandise inventory | 5 323.00 | 5 323.00 | 5 323.00 | |
072 Receivables – Other | 12 147.00 | 12 147.00 | 12 147.00 | |
084 Cash | 36 037.00 | 36 037.00 | 36 037.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 53 506.00 | 53 506.00 | 53 506.00 | |
110 Total Assets | 337 839.00 | 92 523.00 | 245 316.00 | 337 839.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 1 562.00 | |||
132 Other Reserves | 2 071.00 | |||
136 Profit for the Year | 14 820.00 | |||
142 Total Equity - Total I | 118 453.00 | |||
156 Loans and similar debts | 73 473.00 | |||
166 Suppliers and related accounts | 24 746.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 259.00 | |||
172 Other debts | 28 643.00 | |||
176 Total debts | 126 863.00 | |||
180 Liabilities Total | 245 316.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 380.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 140.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 339 514.00 | 433 375.00 | 339 514.00 | |
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 17 157.00 | 7 785.00 | 17 157.00 | |
232 Total operating income excluding VAT | 361 171.00 | 441 161.00 | 361 171.00 | |
234 Purchases of goods (including customs duties) | 93 813.00 | 121 079.00 | 93 813.00 | |
236 Inventory change (goods) | -193.00 | 23.00 | -193.00 | |
242 Other external expenses | 56 116.00 | 62 923.00 | 56 116.00 | |
243 (including business tax) | 1 289.00 | 1 289.00 | ||
244 Taxes, duties and similar payments | 7 476.00 | 11 426.00 | 7 476.00 | |
250 Staff compensation | 144 837.00 | 164 688.00 | 144 837.00 | |
252 Social security contributions | 35 553.00 | 48 967.00 | 35 553.00 | |
254 Depreciation and amortization | 7 307.00 | 13 048.00 | 7 307.00 | |
262 Other expenses | 42.00 | 13.00 | 42.00 | |
264 Total operating expenses | 344 951.00 | 422 168.00 | 344 951.00 | |
270 Operating profit | 16 220.00 | 18 993.00 | 16 220.00 | |
290 Exceptional income | 1 011.00 | 1 011.00 | ||
294 Financial expenses | 2 003.00 | 3 283.00 | 2 003.00 | |
300 Exceptional expenses | 407.00 | 9 633.00 | 407.00 | |
310 Profit or loss | 14 820.00 | 6 077.00 | 14 820.00 | |
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