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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : LANGUEDOC WINE TOURS AND EVENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | LANGUEDOC WINE TOURS AND EVENTS |
| Siren | 511031361 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 3892 |
| Management number | 2009B00224 |
| Activity code | 7990Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 Pézenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 434.00 | 7 329.00 | 10 105.00 | 17 434.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 18 234.00 | 7 329.00 | 10 905.00 | 18 234.00 |
060 Merchandise inventory | 6 760.00 | 6 760.00 | 6 760.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 8 478.00 | 8 478.00 | 8 478.00 | |
072 Receivables – Other | 4 161.00 | 4 161.00 | 4 161.00 | |
084 Cash | 12 100.00 | 12 100.00 | 12 100.00 | |
096 Total Current Assets + Prepaid Expenses | 31 498.00 | 31 498.00 | 31 498.00 | |
110 Total Assets | 49 733.00 | 7 329.00 | 42 404.00 | 49 733.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 11 441.00 | |||
136 Profit for the Year | 1 887.00 | |||
142 Total Equity - Total I | 15 528.00 | |||
166 Suppliers and related accounts | 16 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 579.00 | |||
172 Other debts | 10 524.00 | |||
176 Total debts | 26 876.00 | |||
180 Liabilities Total | 42 404.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 117 266.00 | 119 811.00 | 117 266.00 | |
214 Production of goods sold - France | 192.00 | |||
218 Production of services sold - France | 64 105.00 | 59 206.00 | 64 105.00 | |
230 Other income | 5.00 | 22.00 | 5.00 | |
232 Total operating income excluding VAT | 181 376.00 | 179 230.00 | 181 376.00 | |
234 Purchases of goods (including customs duties) | 76 725.00 | 81 053.00 | 76 725.00 | |
236 Inventory change (goods) | 865.00 | -4 445.00 | 865.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 337.00 | 7 224.00 | 5 337.00 | |
242 Other external expenses | 43 368.00 | 41 329.00 | 43 368.00 | |
244 Taxes, duties and similar payments | 977.00 | 445.00 | 977.00 | |
24B (including equipment leasing) | 6 156.00 | 6 156.00 | ||
250 Staff compensation | 47 229.00 | 40 719.00 | 47 229.00 | |
252 Social security contributions | 2 165.00 | 2 426.00 | 2 165.00 | |
254 Depreciation and amortization | 2 518.00 | 2 311.00 | 2 518.00 | |
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 179 205.00 | 171 062.00 | 179 205.00 | |
270 Operating profit | 2 171.00 | 8 168.00 | 2 171.00 | |
280 Financial income | 27.00 | |||
294 Financial expenses | 5.00 | 2.00 | 5.00 | |
300 Exceptional expenses | 207.00 | 610.00 | 207.00 | |
306 Income tax's | 72.00 | 803.00 | 72.00 | |
310 Profit or loss | 1 887.00 | 6 780.00 | 1 887.00 | |
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