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BALANCE SHEET (
2021-05-11)
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 | 2020-06-30 |
| Registry code | 6901 |
| Registration number | B2021/015375 |
| Management number | 2012B02909 |
| Activity code | 5610A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69360 SOLAIZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 500.00 | 31 852.00 | 16 648.00 | 48 500.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 48 550.00 | 31 852.00 | 16 698.00 | 48 550.00 |
068 Receivables – Trade and related accounts | 26 936.00 | 26 936.00 | 26 936.00 | |
072 Receivables – Other | 2 519.00 | 2 519.00 | 2 519.00 | |
084 Cash | 5 036.00 | 5 036.00 | 5 036.00 | |
092 Prepaid expenses | 2 188.00 | 2 188.00 | 2 188.00 | |
096 Total Current Assets + Prepaid Expenses | 36 679.00 | 36 679.00 | 36 679.00 | |
110 Total Assets | 85 229.00 | 31 852.00 | 53 377.00 | 85 229.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 11 441.00 | |||
136 Profit for the Year | -12 092.00 | |||
142 Total Equity - Total I | 4 849.00 | |||
156 Loans and similar debts | 30 515.00 | |||
166 Suppliers and related accounts | 4 428.00 | |||
172 Other debts | 13 585.00 | |||
176 Total debts | 48 528.00 | |||
180 Liabilities Total | 53 377.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 500.00 | |||
195 Of which payables due in more than one year | 28 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 934.00 | 99 018.00 | 89 934.00 | |
230 Other income | 5 040.00 | 5 040.00 | ||
232 Total operating income excluding VAT | 94 974.00 | 99 018.00 | 94 974.00 | |
238 Purchases of raw materials and other supplies (including royalties | 13 387.00 | 12 773.00 | 13 387.00 | |
242 Other external expenses | 58 977.00 | 60 325.00 | 58 977.00 | |
243 (including business tax) | 529.00 | 529.00 | ||
244 Taxes, duties and similar payments | 148.00 | 678.00 | 148.00 | |
250 Staff compensation | 13 658.00 | 12 679.00 | 13 658.00 | |
252 Social security contributions | 1 302.00 | 1 302.00 | ||
254 Depreciation and amortization | 19 266.00 | 7 716.00 | 19 266.00 | |
262 Other expenses | 149.00 | 153.00 | 149.00 | |
264 Total operating expenses | 106 888.00 | 94 324.00 | 106 888.00 | |
270 Operating profit | -11 914.00 | 4 694.00 | -11 914.00 | |
290 Exceptional income | 260.00 | 260.00 | ||
294 Financial expenses | 439.00 | 750.00 | 439.00 | |
300 Exceptional expenses | 63 252.00 | |||
306 Income tax's | 592.00 | |||
310 Profit or loss | -12 092.00 | 3 352.00 | -12 092.00 | |
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