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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : LANGUEDOC WINE TOURS AND EVENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | LANGUEDOC WINE TOURS AND EVENTS |
| Siren | 511031361 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 3651 |
| Management number | 2009B00224 |
| Activity code | 7990Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 Pézenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 434.00 | 4 811.00 | 12 623.00 | 17 434.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 18 234.00 | 4 811.00 | 13 423.00 | 18 234.00 |
060 Merchandise inventory | 7 625.00 | 7 625.00 | 7 625.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 8 079.00 | 8 079.00 | 8 079.00 | |
072 Receivables – Other | 1 622.00 | 1 622.00 | 1 622.00 | |
084 Cash | 5 521.00 | 5 521.00 | 5 521.00 | |
096 Total Current Assets + Prepaid Expenses | 23 846.00 | 23 846.00 | 23 846.00 | |
110 Total Assets | 42 081.00 | 4 811.00 | 37 270.00 | 42 081.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 4 661.00 | |||
136 Profit for the Year | 6 780.00 | |||
142 Total Equity - Total I | 13 641.00 | |||
166 Suppliers and related accounts | 12 356.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 226.00 | |||
172 Other debts | 11 272.00 | |||
176 Total debts | 23 629.00 | |||
180 Liabilities Total | 37 270.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 375.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 119 811.00 | 71 043.00 | 119 811.00 | |
214 Production of goods sold - France | 192.00 | 192.00 | ||
218 Production of services sold - France | 59 206.00 | 60 086.00 | 59 206.00 | |
230 Other income | 22.00 | 7.00 | 22.00 | |
232 Total operating income excluding VAT | 179 230.00 | 131 136.00 | 179 230.00 | |
234 Purchases of goods (including customs duties) | 81 053.00 | 42 539.00 | 81 053.00 | |
236 Inventory change (goods) | -4 445.00 | -36.00 | -4 445.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 224.00 | 5 608.00 | 7 224.00 | |
242 Other external expenses | 41 329.00 | 41 878.00 | 41 329.00 | |
244 Taxes, duties and similar payments | 445.00 | 731.00 | 445.00 | |
250 Staff compensation | 40 719.00 | 36 186.00 | 40 719.00 | |
252 Social security contributions | 2 426.00 | 2 546.00 | 2 426.00 | |
254 Depreciation and amortization | 2 311.00 | 1 948.00 | 2 311.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 171 062.00 | 131 404.00 | 171 062.00 | |
270 Operating profit | 8 168.00 | -268.00 | 8 168.00 | |
280 Financial income | 27.00 | 27.00 | ||
290 Exceptional income | 87.00 | |||
294 Financial expenses | 2.00 | 3.00 | 2.00 | |
300 Exceptional expenses | 610.00 | 610.00 | ||
306 Income tax's | 803.00 | 803.00 | ||
310 Profit or loss | 6 780.00 | -184.00 | 6 780.00 | |
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