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BALANCE SHEET (
2022-07-07)
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 | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2022/025474 |
| Management number | 2012B02909 |
| Activity code | 5610A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| 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 | 45 750.00 | 2 750.00 | 48 500.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 48 550.00 | 45 750.00 | 2 800.00 | 48 550.00 |
068 Receivables – Trade and related accounts | 5 400.00 | 5 400.00 | 5 400.00 | |
072 Receivables – Other | 3 406.00 | 3 406.00 | 3 406.00 | |
084 Cash | 14 533.00 | 14 533.00 | 14 533.00 | |
092 Prepaid expenses | 2 713.00 | 2 713.00 | 2 713.00 | |
096 Total Current Assets + Prepaid Expenses | 26 052.00 | 26 052.00 | 26 052.00 | |
110 Total Assets | 74 602.00 | 45 750.00 | 28 852.00 | 74 602.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -651.00 | |||
136 Profit for the Year | -18 282.00 | |||
142 Total Equity - Total I | -13 433.00 | |||
156 Loans and similar debts | 24 188.00 | |||
166 Suppliers and related accounts | 11 546.00 | |||
172 Other debts | 6 551.00 | |||
176 Total debts | 42 285.00 | |||
180 Liabilities Total | 28 852.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 049.00 | 89 934.00 | 7 049.00 | |
230 Other income | 62 159.00 | 5 040.00 | 62 159.00 | |
232 Total operating income excluding VAT | 69 208.00 | 94 974.00 | 69 208.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 887.00 | 13 387.00 | 4 887.00 | |
242 Other external expenses | 49 981.00 | 58 977.00 | 49 981.00 | |
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 1 058.00 | 148.00 | 1 058.00 | |
250 Staff compensation | 17 107.00 | 13 658.00 | 17 107.00 | |
252 Social security contributions | 8.00 | 1 302.00 | 8.00 | |
254 Depreciation and amortization | 13 898.00 | 19 266.00 | 13 898.00 | |
262 Other expenses | 138.00 | 149.00 | 138.00 | |
264 Total operating expenses | 87 077.00 | 106 888.00 | 87 077.00 | |
270 Operating profit | -17 869.00 | -11 914.00 | -17 869.00 | |
290 Exceptional income | 260.00 | |||
294 Financial expenses | 413.00 | 439.00 | 413.00 | |
310 Profit or loss | -18 282.00 | -12 092.00 | -18 282.00 | |
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