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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : GOOD VIBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Simplified |
| 2022-02-11 | Public | 2020-12-31 | Simplified |
| 2021-10-26 | Public | 2019-12-31 | Simplified |
| Name | GOOD VIBES |
| Siren | 847777943 |
| Closing | 2021-12-31 |
| Registry code | 6852 |
| Registration number | 12328 |
| Management number | 2019B00118 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68110 ILLZACH |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 86 279.00 | 86 279.00 | 86 279.00 | |
014 Intangible Assets - Other | 969.00 | 533.00 | 436.00 | 969.00 |
028 Tangible Assets | 12 652.00 | 6 072.00 | 6 580.00 | 12 652.00 |
040 Financial Assets | 12 862.00 | 12 862.00 | 12 862.00 | |
044 Total Fixed Assets | 112 762.00 | 6 606.00 | 106 157.00 | 112 762.00 |
060 Merchandise inventory | 16 210.00 | 16 210.00 | 16 210.00 | |
072 Receivables – Other | 2 499.00 | 2 499.00 | 2 499.00 | |
080 Sellable securities | 75.00 | 75.00 | 75.00 | |
084 Cash | 12 533.00 | 12 533.00 | 12 533.00 | |
092 Prepaid expenses | 849.00 | 849.00 | 849.00 | |
096 Total Current Assets + Prepaid Expenses | 32 167.00 | 32 167.00 | 32 167.00 | |
110 Total Assets | 144 929.00 | 6 606.00 | 138 324.00 | 144 929.00 |
120 Share or Individual Capital | 300.00 | |||
126 Legal Reserve | 30.00 | |||
132 Other Reserves | 1 800.00 | |||
136 Profit for the Year | 292.00 | |||
142 Total Equity - Total I | 2 423.00 | |||
156 Loans and similar debts | 106 415.00 | |||
166 Suppliers and related accounts | 15 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 244.00 | |||
172 Other debts | 14 056.00 | |||
176 Total debts | 135 901.00 | |||
180 Liabilities Total | 138 324.00 | |||
195 Of which payables due in more than one year | 85 797.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 284 331.00 | 205 330.00 | 284 331.00 | |
226 Operating subsidies received | 14 430.00 | |||
230 Other income | 4 648.00 | 4 190.00 | 4 648.00 | |
232 Total operating income excluding VAT | 288 979.00 | 223 950.00 | 288 979.00 | |
234 Purchases of goods (including customs duties) | 106 957.00 | 85 322.00 | 106 957.00 | |
236 Inventory change (goods) | -6 370.00 | -5 601.00 | -6 370.00 | |
242 Other external expenses | 64 898.00 | 40 737.00 | 64 898.00 | |
244 Taxes, duties and similar payments | 3 842.00 | 3 762.00 | 3 842.00 | |
250 Staff compensation | 93 897.00 | 79 156.00 | 93 897.00 | |
252 Social security contributions | 22 745.00 | 15 504.00 | 22 745.00 | |
254 Depreciation and amortization | 3 223.00 | 2 357.00 | 3 223.00 | |
262 Other expenses | 17.00 | 122.00 | 17.00 | |
264 Total operating expenses | 289 209.00 | 221 359.00 | 289 209.00 | |
270 Operating profit | -230.00 | 2 591.00 | -230.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 1 479.00 | 1 138.00 | 1 479.00 | |
310 Profit or loss | 292.00 | 1 454.00 | 292.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 112 762.00 | 112 762.00 | ||
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