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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : OENOLOGIC ORIGIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-06-30 | Complete |
| 2022-01-18 | Public | 2021-06-30 | Complete |
| 2020-10-23 | Public | 2020-06-30 | Complete |
| 2019-11-05 | Public | 2019-06-30 | Complete |
| 2018-10-23 | Public | 2018-06-30 | Complete |
| 2017-12-06 | Public | 2017-06-30 | Complete |
| Name | OENOLOGIC ORIGIN |
| Siren | 794889931 |
| Closing | 2018-06-30 |
| Registry code | 3402 |
| Registration number | 7651 |
| Management number | 2013B00864 |
| Activity code | 4617B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34480 Puimisson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 473.00 | 1 473.00 | 1 473.00 | |
BJ TOTAL (I) | 1 473.00 | 1 473.00 | 1 473.00 | |
BX Customers and related accounts | 52 239.00 | 52 239.00 | 52 239.00 | |
BZ Other receivables | 1 008.00 | 1 008.00 | 1 008.00 | |
CF Cash and cash equivalents | 34 950.00 | 34 950.00 | 34 950.00 | |
CJ TOTAL (II) | 88 197.00 | 88 197.00 | 88 197.00 | |
CO Grand total (0 to V) | 89 670.00 | 1 473.00 | 88 197.00 | 89 670.00 |
| 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 | 500.00 | |
DG Other reserves | 16 084.00 | 19 342.00 | 16 084.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 465.00 | 20 363.00 | 20 465.00 | |
DL TOTAL (I) | 42 049.00 | 45 206.00 | 42 049.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 827.00 | 3 049.00 | 7 827.00 | |
DX Trade payables and related accounts | 38 109.00 | 17 603.00 | 38 109.00 | |
DY Tax and social security liabilities | 212.00 | 3 824.00 | 212.00 | |
EC TOTAL (IV) | 46 148.00 | 24 476.00 | 46 148.00 | |
EE Grand total (I to V) | 88 197.00 | 69 682.00 | 88 197.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 324.00 | 207 642.00 | 207 966.00 | 324.00 |
FG Production sold - services | 4 290.00 | 4 290.00 | ||
FJ Net sales | 324.00 | 211 932.00 | 212 256.00 | 324.00 |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 212 257.00 | |||
FS Purchases of goods (including customs duties) | 179 708.00 | |||
FW Other purchases and external expenses | 8 086.00 | |||
FX Taxes, duties, and similar payments | 386.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 188 180.00 | |||
GG - OPERATING RESULT (I - II) | 24 077.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 077.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 612.00 | 3 593.00 | 3 612.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 212 257.00 | 179 730.00 | 212 257.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 792.00 | 159 367.00 | 191 792.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 465.00 | 20 363.00 | 20 465.00 | |
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