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BALANCE SHEET (
2023-04-19)
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 | 2022-06-30 |
| Registry code | 3405 |
| Registration number | 3543 |
| Management number | 2008B01358 |
| Activity code | 5610A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| 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 | |
028 Tangible Assets | 117 051.00 | 102 201.00 | 14 850.00 | 117 051.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 281 741.00 | 102 201.00 | 179 540.00 | 281 741.00 |
060 Merchandise inventory | 6 754.00 | 6 754.00 | 6 754.00 | |
072 Receivables – Other | 7 340.00 | 7 340.00 | 7 340.00 | |
084 Cash | 37 308.00 | 37 308.00 | 37 308.00 | |
096 Total Current Assets + Prepaid Expenses | 51 401.00 | 51 401.00 | 51 401.00 | |
110 Total Assets | 333 142.00 | 102 201.00 | 230 941.00 | 333 142.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 5 402.00 | |||
132 Other Reserves | 55 034.00 | |||
136 Profit for the Year | -7 704.00 | |||
142 Total Equity - Total I | 152 732.00 | |||
156 Loans and similar debts | 28 774.00 | |||
166 Suppliers and related accounts | 24 285.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 431.00 | |||
172 Other debts | 25 150.00 | |||
176 Total debts | 78 209.00 | |||
180 Liabilities Total | 230 941.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 873.00 | |||
195 Of which payables due in more than one year | 21 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 349 355.00 | 187 095.00 | 349 355.00 | |
226 Operating subsidies received | 71 666.00 | |||
230 Other income | 5 467.00 | 20 852.00 | 5 467.00 | |
232 Total operating income excluding VAT | 354 822.00 | 279 613.00 | 354 822.00 | |
234 Purchases of goods (including customs duties) | 99 827.00 | 53 523.00 | 99 827.00 | |
236 Inventory change (goods) | -1 111.00 | -320.00 | -1 111.00 | |
242 Other external expenses | 49 941.00 | 40 900.00 | 49 941.00 | |
243 (including business tax) | 1 685.00 | 1 685.00 | ||
244 Taxes, duties and similar payments | 11 032.00 | 2 067.00 | 11 032.00 | |
250 Staff compensation | 150 573.00 | 104 219.00 | 150 573.00 | |
252 Social security contributions | 44 450.00 | 7 895.00 | 44 450.00 | |
254 Depreciation and amortization | 7 231.00 | 7 435.00 | 7 231.00 | |
262 Other expenses | 20.00 | 194.00 | 20.00 | |
264 Total operating expenses | 361 962.00 | 215 913.00 | 361 962.00 | |
270 Operating profit | -7 141.00 | 63 700.00 | -7 141.00 | |
280 Financial income | 5.00 | 9.00 | 5.00 | |
294 Financial expenses | 307.00 | 1 115.00 | 307.00 | |
300 Exceptional expenses | 262.00 | 611.00 | 262.00 | |
310 Profit or loss | -7 704.00 | 61 983.00 | -7 704.00 | |
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