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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : OENOLIVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | OENOLIVIER |
| Siren | 789253051 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 51487 |
| Management number | 2012B22292 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| 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 | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 000.00 | 59 000.00 | 59 000.00 | |
028 Tangible Assets | 5 843.00 | 1 754.00 | 4 089.00 | 5 843.00 |
040 Financial Assets | 2 657.00 | 2 657.00 | 2 657.00 | |
044 Total Fixed Assets | 67 500.00 | 1 754.00 | 65 746.00 | 67 500.00 |
060 Merchandise inventory | 65 460.00 | 449.00 | 65 011.00 | 65 460.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 456.00 | 456.00 | 456.00 | |
084 Cash | 2 537.00 | 2 537.00 | 2 537.00 | |
092 Prepaid expenses | 506.00 | 506.00 | 506.00 | |
096 Total Current Assets + Prepaid Expenses | 68 959.00 | 449.00 | 68 510.00 | 68 959.00 |
110 Total Assets | 136 459.00 | 2 203.00 | 134 256.00 | 136 459.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 19 298.00 | |||
136 Profit for the Year | 10 809.00 | |||
142 Total Equity - Total I | 35 607.00 | |||
156 Loans and similar debts | 31 564.00 | |||
166 Suppliers and related accounts | 37 028.00 | |||
172 Other debts | 30 056.00 | |||
176 Total debts | 98 649.00 | |||
180 Liabilities Total | 134 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 158 324.00 | 167 270.00 | 158 324.00 | |
218 Production of services sold - France | 1 175.00 | 1 299.00 | 1 175.00 | |
230 Other income | 3.00 | |||
232 Total operating income excluding VAT | 159 499.00 | 168 571.00 | 159 499.00 | |
234 Purchases of goods (including customs duties) | 95 510.00 | 110 577.00 | 95 510.00 | |
236 Inventory change (goods) | -503.00 | -6 864.00 | -503.00 | |
238 Purchases of raw materials and other supplies (including royalties | 788.00 | 757.00 | 788.00 | |
242 Other external expenses | 20 326.00 | 20 462.00 | 20 326.00 | |
244 Taxes, duties and similar payments | 1 689.00 | 1 770.00 | 1 689.00 | |
250 Staff compensation | 18 000.00 | 15 000.00 | 18 000.00 | |
252 Social security contributions | 7 958.00 | 7 161.00 | 7 958.00 | |
254 Depreciation and amortization | 559.00 | 450.00 | 559.00 | |
256 Provisions | 449.00 | 449.00 | ||
262 Other expenses | 13.00 | 403.00 | 13.00 | |
264 Total operating expenses | 144 786.00 | 149 716.00 | 144 786.00 | |
270 Operating profit | 14 713.00 | 18 855.00 | 14 713.00 | |
294 Financial expenses | 1 997.00 | 2 196.00 | 1 997.00 | |
306 Income tax's | 1 907.00 | 2 499.00 | 1 907.00 | |
310 Profit or loss | 10 809.00 | 14 160.00 | 10 809.00 | |
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