Grow your business safely with DE BON GOUT
All the information you need about DE BON GOUT to develop and secure your business in France
D
HOME >
CORPORATES
>
DE BON GOUT >
BALANCE SHEET (
2021-10-19)
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 | 2021-06-30 |
| Registry code | 3405 |
| Registration number | 21833 |
| Management number | 2008B01358 |
| Activity code | 5610A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| 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 | 115 178.00 | 94 970.00 | 20 209.00 | 115 178.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 284 049.00 | 99 150.00 | 184 899.00 | 284 049.00 |
060 Merchandise inventory | 5 642.00 | 5 642.00 | 5 642.00 | |
072 Receivables – Other | 6 037.00 | 6 037.00 | 6 037.00 | |
084 Cash | 57 036.00 | 57 036.00 | 57 036.00 | |
096 Total Current Assets + Prepaid Expenses | 68 715.00 | 68 715.00 | 68 715.00 | |
110 Total Assets | 352 764.00 | 99 150.00 | 253 614.00 | 352 764.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 2 303.00 | |||
132 Other Reserves | 6 150.00 | |||
136 Profit for the Year | 61 983.00 | |||
142 Total Equity - Total I | 170 436.00 | |||
156 Loans and similar debts | 44 209.00 | |||
166 Suppliers and related accounts | 18 659.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 775.00 | |||
172 Other debts | 20 310.00 | |||
176 Total debts | 83 178.00 | |||
180 Liabilities Total | 253 614.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 524.00 | |||
195 Of which payables due in more than one year | 28 839.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 187 095.00 | 339 514.00 | 187 095.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
226 Operating subsidies received | 71 666.00 | 4 500.00 | 71 666.00 | |
230 Other income | 20 852.00 | 17 157.00 | 20 852.00 | |
232 Total operating income excluding VAT | 279 613.00 | 361 171.00 | 279 613.00 | |
234 Purchases of goods (including customs duties) | 53 523.00 | 93 813.00 | 53 523.00 | |
236 Inventory change (goods) | -320.00 | -193.00 | -320.00 | |
242 Other external expenses | 40 900.00 | 56 116.00 | 40 900.00 | |
243 (including business tax) | 109.00 | 109.00 | ||
244 Taxes, duties and similar payments | 2 067.00 | 7 476.00 | 2 067.00 | |
250 Staff compensation | 104 219.00 | 144 837.00 | 104 219.00 | |
252 Social security contributions | 7 895.00 | 35 553.00 | 7 895.00 | |
254 Depreciation and amortization | 7 435.00 | 7 307.00 | 7 435.00 | |
262 Other expenses | 194.00 | 42.00 | 194.00 | |
264 Total operating expenses | 215 913.00 | 344 951.00 | 215 913.00 | |
270 Operating profit | 63 700.00 | 16 220.00 | 63 700.00 | |
280 Financial income | 9.00 | 9.00 | ||
290 Exceptional income | 1 011.00 | |||
294 Financial expenses | 1 115.00 | 2 003.00 | 1 115.00 | |
300 Exceptional expenses | 611.00 | 407.00 | 611.00 | |
310 Profit or loss | 61 983.00 | 14 820.00 | 61 983.00 | |
all companies in France
Complete and comprehensive database.
