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BALANCE SHEET (
2021-12-10)
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 | 2019-12-31 |
| Registry code | 6202 |
| Registration number | 9006 |
| Management number | 2017B00838 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-12-10 |
| 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 | 1 729.00 | 1 781.00 | 3 510.00 |
028 Tangible Assets | 180 518.00 | 38 775.00 | 141 744.00 | 180 518.00 |
040 Financial Assets | 542.00 | 542.00 | 542.00 | |
044 Total Fixed Assets | 264 570.00 | 40 504.00 | 224 066.00 | 264 570.00 |
060 Merchandise inventory | 2 399.00 | 2 399.00 | 2 399.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 6 493.00 | 6 493.00 | 6 493.00 | |
084 Cash | 2 763.00 | 2 763.00 | 2 763.00 | |
092 Prepaid expenses | 154.00 | 154.00 | 154.00 | |
096 Total Current Assets + Prepaid Expenses | 11 809.00 | 11 809.00 | 11 809.00 | |
110 Total Assets | 276 378.00 | 40 504.00 | 235 875.00 | 276 378.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -126 900.00 | |||
136 Profit for the Year | -40 390.00 | |||
142 Total Equity - Total I | -137 290.00 | |||
156 Loans and similar debts | 356 315.00 | |||
164 Advances and down payments received on current orders | 150.00 | |||
166 Suppliers and related accounts | 14 901.00 | |||
172 Other debts | 1 799.00 | |||
176 Total debts | 373 165.00 | |||
180 Liabilities Total | 235 875.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 637.00 | |||
195 Of which payables due in more than one year | 245 171.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 219 989.00 | 220 358.00 | 219 989.00 | |
230 Other income | 8 360.00 | 1 757.00 | 8 360.00 | |
232 Total operating income excluding VAT | 228 349.00 | 222 115.00 | 228 349.00 | |
234 Purchases of goods (including customs duties) | 70 837.00 | 96 761.00 | 70 837.00 | |
236 Inventory change (goods) | 1 077.00 | -3 475.00 | 1 077.00 | |
242 Other external expenses | 40 205.00 | 75 367.00 | 40 205.00 | |
243 (including business tax) | 1 564.00 | 1 564.00 | ||
244 Taxes, duties and similar payments | 2 351.00 | 6 496.00 | 2 351.00 | |
250 Staff compensation | 103 438.00 | 123 757.00 | 103 438.00 | |
252 Social security contributions | 22 723.00 | 26 988.00 | 22 723.00 | |
254 Depreciation and amortization | 24 803.00 | 15 701.00 | 24 803.00 | |
262 Other expenses | 1 362.00 | 6 268.00 | 1 362.00 | |
264 Total operating expenses | 266 796.00 | 347 862.00 | 266 796.00 | |
270 Operating profit | -38 447.00 | -125 747.00 | -38 447.00 | |
294 Financial expenses | 1 943.00 | 1 153.00 | 1 943.00 | |
310 Profit or loss | -40 390.00 | -126 900.00 | -40 390.00 | |
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