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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : LE GOUT DU BONHEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Public | 2019-09-30 | Complete |
| Name | LE GOUT DU BONHEUR |
| Siren | 833806029 |
| Closing | 2019-09-30 |
| Registry code | 8401 |
| Registration number | 1917 |
| Management number | 2017B02325 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84160 CADENET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 119 834.00 | 119 834.00 | 119 834.00 | |
CF Cash and cash equivalents | 2 324.00 | 2 324.00 | 2 324.00 | |
CJ TOTAL (II) | 122 158.00 | 122 158.00 | 122 158.00 | |
CO Grand total (0 to V) | 122 158.00 | 122 158.00 | 122 158.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -20 652.00 | -20 652.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 292.00 | -20 652.00 | -17 292.00 | |
DL TOTAL (I) | -34 944.00 | -17 652.00 | -34 944.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 700.00 | 4 200.00 | 40 700.00 | |
DX Trade payables and related accounts | 115 289.00 | 21 066.00 | 115 289.00 | |
DY Tax and social security liabilities | 1 113.00 | 1 113.00 | ||
EC TOTAL (IV) | 157 102.00 | 25 266.00 | 157 102.00 | |
EE Grand total (I to V) | 122 158.00 | 7 614.00 | 122 158.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | 10 000.00 | 10 000.00 | |
FJ Net sales | 10 000.00 | 10 000.00 | 10 000.00 | |
FR Total operating income (I) | 10 000.00 | |||
FW Other purchases and external expenses | 27 078.00 | |||
FX Taxes, duties, and similar payments | 214.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 27 292.00 | |||
GG - OPERATING RESULT (I - II) | -17 292.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 292.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 10 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 292.00 | 20 652.00 | 27 292.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 292.00 | -20 652.00 | -17 292.00 | |
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