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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : OENO&CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-19 | Public | 2015-09-30 | Simplified |
| Name | OENO&CO |
| Siren | 791590102 |
| Closing | 2015-09-30 |
| Registry code | 8401 |
| Registration number | 1128 |
| Management number | 2013B00479 |
| Activity code | 4791B |
| Closing date n-1 | 2014-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2018-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 750.00 | 413.00 | 2 337.00 | 2 750.00 |
040 Financial Assets | 336.00 | 336.00 | 336.00 | |
044 Total Fixed Assets | 3 086.00 | 413.00 | 2 673.00 | 3 086.00 |
060 Merchandise inventory | 2 180.00 | 2 180.00 | 2 180.00 | |
072 Receivables – Other | 1 265.00 | 1 265.00 | 1 265.00 | |
084 Cash | 2 548.00 | 2 548.00 | 2 548.00 | |
096 Total Current Assets + Prepaid Expenses | 5 993.00 | 5 993.00 | 5 993.00 | |
110 Total Assets | 9 079.00 | 413.00 | 8 666.00 | 9 079.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 761.00 | |||
136 Profit for the Year | 901.00 | |||
142 Total Equity - Total I | -2 860.00 | |||
156 Loans and similar debts | 4 688.00 | |||
166 Suppliers and related accounts | 1 863.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 681.00 | |||
172 Other debts | 4 976.00 | |||
176 Total debts | 11 527.00 | |||
180 Liabilities Total | 8 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 19 966.00 | 18 655.00 | 19 966.00 | |
232 Total operating income excluding VAT | 19 966.00 | 18 655.00 | 19 966.00 | |
234 Purchases of goods (including customs duties) | 5 205.00 | 13 032.00 | 5 205.00 | |
236 Inventory change (goods) | -2 180.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 4 779.00 | 4 602.00 | 4 779.00 | |
242 Other external expenses | 7 562.00 | 5 896.00 | 7 562.00 | |
243 (including business tax) | 401.00 | 401.00 | ||
244 Taxes, duties and similar payments | 401.00 | 467.00 | 401.00 | |
252 Social security contributions | 569.00 | 1 409.00 | 569.00 | |
254 Depreciation and amortization | 413.00 | 413.00 | ||
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 18 929.00 | 23 231.00 | 18 929.00 | |
270 Operating profit | 1 036.00 | -4 575.00 | 1 036.00 | |
290 Exceptional income | 152.00 | |||
294 Financial expenses | 135.00 | 338.00 | 135.00 | |
310 Profit or loss | 901.00 | -4 761.00 | 901.00 | |
374 Amount of VAT collected | 3 993.00 | 3 993.00 | ||
378 Amount of deductible VAT on goods and services | 2 334.00 | 2 334.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 086.00 | 3 086.00 | ||
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