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BALANCE SHEET (
2018-11-15)
THE LIST OF BALANCE SHEET : BLOC WINERY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2022-03-04 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Complete |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-11-15 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Simplified |
| Name | BLOC WINERY |
| Siren | 823787585 |
| Closing | 2017-12-31 |
| Registry code | 3303 |
| Registration number | 3506 |
| Management number | 2016B00558 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33570 LES ARTIGUES DE LUSSAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 553.00 | 1 184.00 | 2 369.00 | 3 553.00 |
044 Total Fixed Assets | 3 553.00 | 1 184.00 | 2 369.00 | 3 553.00 |
060 Merchandise inventory | 21 561.00 | 21 561.00 | 21 561.00 | |
068 Receivables – Trade and related accounts | 24 078.00 | 24 078.00 | 24 078.00 | |
072 Receivables – Other | 1 434.00 | 1 434.00 | 1 434.00 | |
084 Cash | 14 134.00 | 14 134.00 | 14 134.00 | |
096 Total Current Assets + Prepaid Expenses | 61 206.00 | 61 206.00 | 61 206.00 | |
110 Total Assets | 64 759.00 | 1 184.00 | 63 575.00 | 64 759.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 1 004.00 | |||
136 Profit for the Year | 586.00 | |||
142 Total Equity - Total I | 2 590.00 | |||
166 Suppliers and related accounts | 54 875.00 | |||
172 Other debts | 6 110.00 | |||
176 Total debts | 60 985.00 | |||
180 Liabilities Total | 63 575.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 96 984.00 | 96 984.00 | ||
218 Production of services sold - France | 4 267.00 | 4 267.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 101 256.00 | 101 256.00 | ||
236 Inventory change (goods) | -692.00 | -692.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 078.00 | 62 078.00 | ||
242 Other external expenses | 14 161.00 | 14 161.00 | ||
243 (including business tax) | 161.00 | 161.00 | ||
244 Taxes, duties and similar payments | 376.00 | 376.00 | ||
24B (including equipment leasing) | 252.00 | 252.00 | ||
250 Staff compensation | 20 625.00 | 20 625.00 | ||
252 Social security contributions | 2 811.00 | 2 811.00 | ||
254 Depreciation and amortization | 1 184.00 | 1 184.00 | ||
264 Total operating expenses | 100 544.00 | 100 544.00 | ||
270 Operating profit | 712.00 | 712.00 | ||
294 Financial expenses | 126.00 | 126.00 | ||
310 Profit or loss | 586.00 | 586.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 553.00 | 3 553.00 | ||
492 Total Fixed Assets (Increases) | 3 553.00 | 3 553.00 | ||
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