Grow your business safely with THE WINEGOCE
All the information you need about THE WINEGOCE to develop and secure your business in France
T
HOME >
CORPORATES
>
THE WINEGOCE >
BALANCE SHEET (
2018-04-23)
THE LIST OF BALANCE SHEET : THE WINEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-05 | Public | 2019-09-30 | Complete |
| 2019-03-18 | Public | 2018-09-30 | Complete |
| 2018-04-23 | Public | 2017-09-30 | Complete |
| Name | THE WINEGOCE |
| Siren | 791435233 |
| Closing | 2017-09-30 |
| Registry code | 7702 |
| Registration number | 2872 |
| Management number | 2013B00436 |
| Activity code | 4617B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 FONTAINEBLEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 549.00 | 4 885.00 | 8 664.00 | 13 549.00 |
BB Receivables related to investments | 860.00 | 860.00 | 860.00 | |
BJ TOTAL (I) | 15 409.00 | 4 885.00 | 10 524.00 | 15 409.00 |
BT Goods | 2 495.00 | 2 495.00 | 2 495.00 | |
BX Customers and related accounts | 25 051.00 | 25 051.00 | 25 051.00 | |
BZ Other receivables | 1 832.00 | 1 832.00 | 1 832.00 | |
CF Cash and cash equivalents | 26 560.00 | 26 560.00 | 26 560.00 | |
CJ TOTAL (II) | 55 937.00 | 55 937.00 | 55 937.00 | |
CO Grand total (0 to V) | 71 347.00 | 4 885.00 | 66 462.00 | 71 347.00 |
CP Shares due in less than one year | 860.00 | 860.00 | ||
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 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 | ||
DH Retained earnings | 8 485.00 | -7 025.00 | 8 485.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 779.00 | 16 010.00 | 23 779.00 | |
DL TOTAL (I) | 37 764.00 | 13 985.00 | 37 764.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 726.00 | 27 551.00 | 14 726.00 | |
DX Trade payables and related accounts | 2 444.00 | 2 484.00 | 2 444.00 | |
DY Tax and social security liabilities | 11 527.00 | 3 686.00 | 11 527.00 | |
EC TOTAL (IV) | 28 697.00 | 33 721.00 | 28 697.00 | |
EE Grand total (I to V) | 66 462.00 | 47 706.00 | 66 462.00 | |
EI Including equity loans | 14 726.00 | 14 726.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 669.00 | |||
FG Production sold - services | 65 055.00 | |||
FJ Net sales | 71 724.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 71 729.00 | |||
FS Purchases of goods (including customs duties) | 4 892.00 | |||
FT Inventory change (goods) | 244.00 | |||
FW Other purchases and external expenses | 24 410.00 | |||
FX Taxes, duties, and similar payments | 592.00 | |||
FY Salaries and Wages | 11 913.00 | |||
GB Operating Expenses - Provisions | 1 703.00 | |||
GF Total Operating Expenses (II) | 43 753.00 | |||
GG - OPERATING RESULT (I - II) | 27 975.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 27 975.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 196.00 | 1 588.00 | 4 196.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 71 729.00 | 54 561.00 | 71 729.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 949.00 | 38 551.00 | 47 949.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 779.00 | 16 010.00 | 23 779.00 | |
all companies in France
Complete and comprehensive database.
