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BALANCE SHEET (
2018-06-26)
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 | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 44316 |
| Management number | 2012B22292 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-26 |
| 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 | 2 620.00 | 3 223.00 | 5 843.00 |
040 Financial Assets | 2 657.00 | 2 657.00 | 2 657.00 | |
044 Total Fixed Assets | 67 500.00 | 2 620.00 | 64 879.00 | 67 500.00 |
060 Merchandise inventory | 70 460.00 | 511.00 | 69 949.00 | 70 460.00 |
068 Receivables – Trade and related accounts | 1 830.00 | 1 830.00 | 1 830.00 | |
072 Receivables – Other | 1 867.00 | 1 867.00 | 1 867.00 | |
084 Cash | 2 512.00 | 2 512.00 | 2 512.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 76 669.00 | 511.00 | 76 157.00 | 76 669.00 |
110 Total Assets | 144 168.00 | 3 132.00 | 141 037.00 | 144 168.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 30 107.00 | |||
136 Profit for the Year | 6 905.00 | |||
142 Total Equity - Total I | 42 513.00 | |||
156 Loans and similar debts | 21 439.00 | |||
166 Suppliers and related accounts | 49 038.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 135.00 | |||
172 Other debts | 28 048.00 | |||
176 Total debts | 98 524.00 | |||
180 Liabilities Total | 141 037.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 153 818.00 | 158 324.00 | 153 818.00 | |
218 Production of services sold - France | 3 209.00 | 1 175.00 | 3 209.00 | |
230 Other income | 35.00 | 35.00 | ||
232 Total operating income excluding VAT | 157 061.00 | 159 499.00 | 157 061.00 | |
234 Purchases of goods (including customs duties) | 97 268.00 | 95 510.00 | 97 268.00 | |
236 Inventory change (goods) | -5 000.00 | -503.00 | -5 000.00 | |
238 Purchases of raw materials and other supplies (including royalties | 938.00 | 788.00 | 938.00 | |
242 Other external expenses | 20 846.00 | 20 326.00 | 20 846.00 | |
244 Taxes, duties and similar payments | 2 133.00 | 1 689.00 | 2 133.00 | |
250 Staff compensation | 20 798.00 | 18 000.00 | 20 798.00 | |
252 Social security contributions | 9 903.00 | 7 958.00 | 9 903.00 | |
254 Depreciation and amortization | 866.00 | 559.00 | 866.00 | |
256 Provisions | 63.00 | 449.00 | 63.00 | |
262 Other expenses | 13.00 | |||
264 Total operating expenses | 147 814.00 | 144 786.00 | 147 814.00 | |
270 Operating profit | 9 247.00 | 14 713.00 | 9 247.00 | |
294 Financial expenses | 1 158.00 | 1 997.00 | 1 158.00 | |
306 Income tax's | 1 184.00 | 1 907.00 | 1 184.00 | |
310 Profit or loss | 6 905.00 | 10 809.00 | 6 905.00 | |
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