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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : GOOD MOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Complete |
| 2020-08-04 | Public | 2018-12-31 | Simplified |
| 2019-07-10 | Public | 2017-12-31 | Simplified |
| 2018-08-29 | Public | 2016-12-31 | Complete |
| 2017-02-15 | Public | 2015-12-31 | Simplified |
| Name | GOOD MOOD |
| Siren | 805110954 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 11544 |
| Management number | 2014B02348 |
| Activity code | 4778A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06310 Beaulieu-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 000.00 | 24 000.00 | 24 000.00 | |
014 Intangible Assets - Other | 522.00 | 248.00 | 274.00 | 522.00 |
028 Tangible Assets | 1 817 579.00 | 472 447.00 | 1 345 133.00 | 1 817 579.00 |
044 Total Fixed Assets | 1 842 101.00 | 496 695.00 | 1 345 407.00 | 1 842 101.00 |
064 Advances and down payments on orders | 670.00 | 670.00 | 670.00 | |
068 Receivables – Trade and related accounts | 6 474.00 | 6 474.00 | 6 474.00 | |
072 Receivables – Other | 56 815.00 | 53 061.00 | 3 754.00 | 56 815.00 |
084 Cash | 88 947.00 | 88 947.00 | 88 947.00 | |
092 Prepaid expenses | 2 654.00 | 2 654.00 | 2 654.00 | |
096 Total Current Assets + Prepaid Expenses | 155 560.00 | 53 061.00 | 102 499.00 | 155 560.00 |
110 Total Assets | 1 997 661.00 | 549 756.00 | 1 447 905.00 | 1 997 661.00 |
120 Share or Individual Capital | 170 000.00 | |||
134 Retained Earnings | -117 463.00 | |||
136 Profit for the Year | -69 271.00 | |||
142 Total Equity - Total I | -16 735.00 | |||
156 Loans and similar debts | 5 497.00 | |||
164 Advances and down payments received on current orders | 2 771.00 | |||
166 Suppliers and related accounts | 3 845.00 | |||
172 Other debts | 1 449 505.00 | |||
174 Prepaid income | 3 021.00 | |||
176 Total debts | 1 464 640.00 | |||
180 Liabilities Total | 1 447 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 000.00 | 2 277.00 | 25 000.00 | |
218 Production of services sold - France | 29 629.00 | 42 017.00 | 29 629.00 | |
230 Other income | 156 200.00 | 1 283.00 | 156 200.00 | |
232 Total operating income excluding VAT | 210 829.00 | 45 576.00 | 210 829.00 | |
234 Purchases of goods (including customs duties) | -65.00 | |||
236 Inventory change (goods) | 156 199.00 | 1 183.00 | 156 199.00 | |
242 Other external expenses | 26 290.00 | 44 800.00 | 26 290.00 | |
244 Taxes, duties and similar payments | 6 158.00 | 6 248.00 | 6 158.00 | |
254 Depreciation and amortization | 81 572.00 | 83 674.00 | 81 572.00 | |
262 Other expenses | 777.00 | 908.00 | 777.00 | |
264 Total operating expenses | 270 996.00 | 136 748.00 | 270 996.00 | |
270 Operating profit | -60 167.00 | -91 172.00 | -60 167.00 | |
290 Exceptional income | 9 524.00 | 13 028.00 | 9 524.00 | |
294 Financial expenses | 18 154.00 | 24 964.00 | 18 154.00 | |
300 Exceptional expenses | 474.00 | 14 356.00 | 474.00 | |
310 Profit or loss | -69 271.00 | -117 464.00 | -69 271.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 842 101.00 | 1 842 101.00 | ||
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