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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : THE OLD WINE COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Public | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-12-10 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-10-17 | Public | 2017-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| 2017-01-31 | Public | 2015-12-31 | Complete |
| Name | THE OLD WINE COMPANY |
| Siren | 793642802 |
| Closing | 2016-12-31 |
| Registry code | 6851 |
| Registration number | 4174 |
| Management number | 2014B00450 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68500 Berrwiller |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 13 892.00 | 13 892.00 | 13 892.00 | |
BX Customers and related accounts | 9 204.00 | 9 204.00 | 9 204.00 | |
BZ Other receivables | 7 289.00 | 7 289.00 | 7 289.00 | |
CF Cash and cash equivalents | 58 301.00 | 58 301.00 | 58 301.00 | |
CJ TOTAL (II) | 88 686.00 | 88 686.00 | 88 686.00 | |
CO Grand total (0 to V) | 88 686.00 | 88 686.00 | 88 686.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 62 000.00 | 62 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 11 458.00 | 11 458.00 | ||
DH Retained earnings | -1 555.00 | -1 555.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -550.00 | -550.00 | ||
DL TOTAL (I) | 71 453.00 | 71 453.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 674.00 | 7 674.00 | ||
DX Trade payables and related accounts | 9 560.00 | 9 560.00 | ||
EC TOTAL (IV) | 17 233.00 | 17 233.00 | ||
EE Grand total (I to V) | 88 686.00 | 88 686.00 | ||
EG Accrued income and payables due within one year | 17 233.00 | 17 233.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95 233.00 | |||
FJ Net sales | 95 233.00 | |||
FQ Other income | 200.00 | |||
FR Total operating income (I) | 95 433.00 | |||
FS Purchases of goods (including customs duties) | 64 334.00 | |||
FT Inventory change (goods) | 21 343.00 | |||
FW Other purchases and external expenses | 9 861.00 | |||
FX Taxes, duties, and similar payments | 153.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 95 692.00 | |||
GG - OPERATING RESULT (I - II) | -259.00 | |||
GR Interest and similar expenses | 291.00 | |||
GU Total financial expenses (VI) | 291.00 | |||
GV - FINANCIAL INCOME (V - VI) | -291.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -550.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 95 433.00 | 95 433.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 983.00 | 95 983.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -550.00 | -550.00 | ||
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