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BALANCE SHEET (
2022-01-05)
THE LIST OF BALANCE SHEET : LES BONS MOMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Public | 2020-10-31 | Simplified |
| 2018-11-29 | Public | 2017-10-31 | Simplified |
| 2017-01-25 | Public | 2015-10-31 | Simplified |
| Name | LES BONS MOMENTS |
| Siren | 788430122 |
| Closing | 2020-10-31 |
| Registry code | 0605 |
| Registration number | 127 |
| Management number | 2012B01999 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06470 Guillaumes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 102 960.00 | 102 960.00 | 102 960.00 | |
028 Tangible Assets | 24 516.00 | 11 225.00 | 13 291.00 | 24 516.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 127 525.00 | 11 225.00 | 116 300.00 | 127 525.00 |
050 Raw materials, supplies, in progress | 3 246.00 | 3 246.00 | 3 246.00 | |
068 Receivables – Trade and related accounts | 74.00 | 74.00 | 74.00 | |
084 Cash | 30 744.00 | 30 744.00 | 30 744.00 | |
092 Prepaid expenses | 85.00 | 85.00 | 85.00 | |
096 Total Current Assets + Prepaid Expenses | 34 149.00 | 34 149.00 | 34 149.00 | |
110 Total Assets | 161 674.00 | 11 225.00 | 150 449.00 | 161 674.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 126 789.00 | |||
136 Profit for the Year | 15 192.00 | |||
142 Total Equity - Total I | 142 201.00 | |||
166 Suppliers and related accounts | 6 916.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 332.00 | |||
172 Other debts | 1 332.00 | |||
176 Total debts | 8 248.00 | |||
180 Liabilities Total | 150 449.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 568.00 | 135 568.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 138 571.00 | 138 571.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 984.00 | 57 984.00 | ||
240 Inventory changes (raw materials and supplies) | 2 706.00 | 2 706.00 | ||
242 Other external expenses | 32 521.00 | 32 521.00 | ||
244 Taxes, duties and similar payments | 7 426.00 | 7 426.00 | ||
250 Staff compensation | 12 477.00 | 12 477.00 | ||
252 Social security contributions | 5 361.00 | 5 361.00 | ||
254 Depreciation and amortization | 2 219.00 | 2 219.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 120 707.00 | 120 707.00 | ||
270 Operating profit | 17 864.00 | 17 864.00 | ||
290 Exceptional income | 210.00 | 210.00 | ||
294 Financial expenses | 935.00 | 935.00 | ||
300 Exceptional expenses | 62.00 | 62.00 | ||
306 Income tax's | 1 885.00 | 1 885.00 | ||
310 Profit or loss | 15 192.00 | 15 192.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 668.00 | 1 668.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 800.00 | 2 800.00 | ||
490 Total Fixed Assets (Gross Value) | 123 057.00 | 123 057.00 | ||
492 Total Fixed Assets (Increases) | 4 468.00 | 4 468.00 | ||
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