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BALANCE SHEET (
2022-03-15)
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 | 2020-12-31 |
| Registry code | 6202 |
| Registration number | 1493 |
| Management number | 2017B00838 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-15 |
| 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 | 2 899.00 | 611.00 | 3 510.00 |
028 Tangible Assets | 172 822.00 | 57 510.00 | 115 312.00 | 172 822.00 |
040 Financial Assets | 542.00 | 542.00 | 542.00 | |
044 Total Fixed Assets | 256 874.00 | 60 409.00 | 196 464.00 | 256 874.00 |
060 Merchandise inventory | 2 077.00 | 2 077.00 | 2 077.00 | |
072 Receivables – Other | 11 297.00 | 11 297.00 | 11 297.00 | |
084 Cash | 1 606.00 | 1 606.00 | 1 606.00 | |
092 Prepaid expenses | 115.00 | 115.00 | 115.00 | |
096 Total Current Assets + Prepaid Expenses | 15 094.00 | 15 094.00 | 15 094.00 | |
110 Total Assets | 271 968.00 | 60 409.00 | 211 559.00 | 271 968.00 |
120 Share or Individual Capital | 30 000.00 | |||
134 Retained Earnings | -167 290.00 | |||
136 Profit for the Year | 46 838.00 | |||
142 Total Equity - Total I | -90 452.00 | |||
156 Loans and similar debts | 296 057.00 | |||
164 Advances and down payments received on current orders | 80.00 | |||
166 Suppliers and related accounts | 2 404.00 | |||
172 Other debts | 3 470.00 | |||
176 Total debts | 302 010.00 | |||
180 Liabilities Total | 211 559.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 625.00 | |||
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 | 150 525.00 | 219 989.00 | 150 525.00 | |
226 Operating subsidies received | 36 000.00 | 36 000.00 | ||
230 Other income | 1 419.00 | 8 360.00 | 1 419.00 | |
232 Total operating income excluding VAT | 187 944.00 | 228 349.00 | 187 944.00 | |
234 Purchases of goods (including customs duties) | 47 661.00 | 70 837.00 | 47 661.00 | |
236 Inventory change (goods) | 322.00 | 1 077.00 | 322.00 | |
242 Other external expenses | 25 542.00 | 40 205.00 | 25 542.00 | |
243 (including business tax) | 614.00 | 614.00 | ||
244 Taxes, duties and similar payments | 1 218.00 | 2 351.00 | 1 218.00 | |
250 Staff compensation | 37 921.00 | 103 438.00 | 37 921.00 | |
252 Social security contributions | 7 087.00 | 22 723.00 | 7 087.00 | |
254 Depreciation and amortization | 23 385.00 | 24 803.00 | 23 385.00 | |
262 Other expenses | 111.00 | 1 362.00 | 111.00 | |
264 Total operating expenses | 143 248.00 | 266 796.00 | 143 248.00 | |
270 Operating profit | 44 696.00 | -38 447.00 | 44 696.00 | |
290 Exceptional income | 7 218.00 | 7 218.00 | ||
294 Financial expenses | 360.00 | 1 943.00 | 360.00 | |
300 Exceptional expenses | 4 715.00 | 4 715.00 | ||
310 Profit or loss | 46 838.00 | -40 390.00 | 46 838.00 | |
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