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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : OENOTHEQUE DE BANDOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Public | 2021-12-31 | Complete |
| 2021-11-10 | Public | 2020-12-31 | Complete |
| 2020-11-27 | Public | 2019-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-10-13 | Public | 2016-12-31 | Complete |
| Name | OENOTHEQUE DE BANDOL |
| Siren | 520907692 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 5949 |
| Management number | 2010B00447 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83150 BANDOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 670.00 | 2 670.00 | 2 670.00 | |
028 Tangible Assets | 50 189.00 | 45 493.00 | 4 696.00 | 50 189.00 |
040 Financial Assets | 3 715.00 | 3 715.00 | 3 715.00 | |
044 Total Fixed Assets | 56 574.00 | 48 163.00 | 8 411.00 | 56 574.00 |
050 Raw materials, supplies, in progress | 1 016.00 | 1 016.00 | 1 016.00 | |
060 Merchandise inventory | 3 998.00 | 3 998.00 | 3 998.00 | |
072 Receivables – Other | 26 038.00 | 26 038.00 | 26 038.00 | |
084 Cash | 170 970.00 | 170 970.00 | 170 970.00 | |
096 Total Current Assets + Prepaid Expenses | 202 021.00 | 202 021.00 | 202 021.00 | |
110 Total Assets | 258 595.00 | 48 163.00 | 210 432.00 | 258 595.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 55 590.00 | |||
136 Profit for the Year | 18 855.00 | |||
142 Total Equity - Total I | 85 444.00 | |||
166 Suppliers and related accounts | 53 231.00 | |||
172 Other debts | 71 757.00 | |||
176 Total debts | 124 988.00 | |||
180 Liabilities Total | 210 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 712 854.00 | 775 385.00 | 712 854.00 | |
230 Other income | 14 569.00 | 2 647.00 | 14 569.00 | |
232 Total operating income excluding VAT | 727 423.00 | 778 033.00 | 727 423.00 | |
234 Purchases of goods (including customs duties) | 451 740.00 | 498 623.00 | 451 740.00 | |
236 Inventory change (goods) | 716.00 | -4 714.00 | 716.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 837.00 | 8 793.00 | 5 837.00 | |
240 Inventory changes (raw materials and supplies) | 899.00 | 171.00 | 899.00 | |
242 Other external expenses | 105 809.00 | 105 682.00 | 105 809.00 | |
243 (including business tax) | 263.00 | 263.00 | ||
244 Taxes, duties and similar payments | 3 048.00 | 2 764.00 | 3 048.00 | |
250 Staff compensation | 100 597.00 | 105 699.00 | 100 597.00 | |
252 Social security contributions | 31 445.00 | 36 985.00 | 31 445.00 | |
254 Depreciation and amortization | 4 859.00 | 5 751.00 | 4 859.00 | |
262 Other expenses | 1 488.00 | 5.00 | 1 488.00 | |
264 Total operating expenses | 706 438.00 | 759 760.00 | 706 438.00 | |
270 Operating profit | 20 985.00 | 18 273.00 | 20 985.00 | |
290 Exceptional income | 100.00 | 50.00 | 100.00 | |
306 Income tax's | 2 230.00 | 2 281.00 | 2 230.00 | |
310 Profit or loss | 18 855.00 | 16 042.00 | 18 855.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 56 574.00 | 56 574.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 142 431.00 | 142 431.00 | ||
378 Amount of deductible VAT on goods and services | 110 736.00 | 110 736.00 | ||
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