Grow your business safely with OENOLOGIC ORIGIN
All the information you need about OENOLOGIC ORIGIN to develop and secure your business in France
O
HOME >
CORPORATES
>
OENOLOGIC ORIGIN >
BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : OENOLOGIC ORIGIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-06-30 | Complete |
| 2022-01-18 | Public | 2021-06-30 | Complete |
| 2020-10-23 | Public | 2020-06-30 | Complete |
| 2019-11-05 | Public | 2019-06-30 | Complete |
| 2018-10-23 | Public | 2018-06-30 | Complete |
| 2017-12-06 | Public | 2017-06-30 | Complete |
| Name | OENOLOGIC ORIGIN |
| Siren | 794889931 |
| Closing | 2017-06-30 |
| Registry code | 3402 |
| Registration number | 7573 |
| Management number | 2013B00864 |
| Activity code | 4617B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34480 Puimisson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 473.00 | 1 473.00 | 1 473.00 | |
BJ TOTAL (I) | 1 473.00 | 1 473.00 | 1 473.00 | |
BX Customers and related accounts | 27 216.00 | 27 216.00 | 27 216.00 | |
BZ Other receivables | 94.00 | 94.00 | 94.00 | |
CF Cash and cash equivalents | 42 370.00 | 42 370.00 | 42 370.00 | |
CJ TOTAL (II) | 69 681.00 | 69 681.00 | 69 681.00 | |
CO Grand total (0 to V) | 71 155.00 | 1 473.00 | 69 681.00 | 71 155.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 19 342.00 | 22 403.00 | 19 342.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 363.00 | 17 438.00 | 20 363.00 | |
DL TOTAL (I) | 45 205.00 | 45 342.00 | 45 205.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 049.00 | 2 898.00 | 3 049.00 | |
DX Trade payables and related accounts | 17 603.00 | 45 747.00 | 17 603.00 | |
DY Tax and social security liabilities | 3 823.00 | 3 172.00 | 3 823.00 | |
EC TOTAL (IV) | 24 476.00 | 51 817.00 | 24 476.00 | |
EE Grand total (I to V) | 69 681.00 | 97 160.00 | 69 681.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 821.00 | 172 908.00 | 179 729.00 | 6 821.00 |
FJ Net sales | 6 821.00 | 172 908.00 | 179 729.00 | 6 821.00 |
FR Total operating income (I) | 179 730.00 | |||
FS Purchases of goods (including customs duties) | 146 327.00 | |||
FW Other purchases and external expenses | 8 530.00 | |||
FX Taxes, duties, and similar payments | 485.00 | |||
GA Operating Expenses - Depreciation and Amortization | 431.00 | |||
GF Total Operating Expenses (II) | 155 774.00 | |||
GG - OPERATING RESULT (I - II) | 23 956.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 956.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 225.00 | |||
HD Total exceptional income (VII) | 225.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 225.00 | |||
HK Income tax | 3 593.00 | 3 077.00 | 3 593.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 179 730.00 | 153 307.00 | 179 730.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 367.00 | 135 868.00 | 159 367.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 363.00 | 17 438.00 | 20 363.00 | |
all companies in France
Complete and comprehensive database.
