Grow your business safely with THE WINEGOCE
All the information you need about THE WINEGOCE to develop and secure your business in France
T
HOME >
CORPORATES
>
THE WINEGOCE >
BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : THE WINEGOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-05 | Public | 2019-09-30 | Complete |
| 2019-03-18 | Public | 2018-09-30 | Complete |
| 2018-04-23 | Public | 2017-09-30 | Complete |
| Name | THE WINEGOCE |
| Siren | 791435233 |
| Closing | 2018-09-30 |
| Registry code | 7702 |
| Registration number | 2130 |
| Management number | 2013B00436 |
| Activity code | 4617B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77300 FONTAINEBLEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 549.00 | 6 587.00 | 6 961.00 | 13 549.00 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 14 549.00 | 6 587.00 | 7 961.00 | 14 549.00 |
BT Goods | 2 463.00 | 2 463.00 | 2 463.00 | |
BX Customers and related accounts | 20 741.00 | 20 741.00 | 20 741.00 | |
BZ Other receivables | 434.00 | 434.00 | 434.00 | |
CF Cash and cash equivalents | 69 217.00 | 69 217.00 | 69 217.00 | |
CJ TOTAL (II) | 92 856.00 | 92 856.00 | 92 856.00 | |
CO Grand total (0 to V) | 107 405.00 | 6 587.00 | 100 817.00 | 107 405.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 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 | |
DH Retained earnings | 32 264.00 | 8 484.00 | 32 264.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 373.00 | 23 779.00 | 24 373.00 | |
DL TOTAL (I) | 62 137.00 | 37 764.00 | 62 137.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 254.00 | 14 726.00 | 24 254.00 | |
DX Trade payables and related accounts | 991.00 | 2 444.00 | 991.00 | |
DY Tax and social security liabilities | 13 433.00 | 11 526.00 | 13 433.00 | |
EC TOTAL (IV) | 38 680.00 | 28 697.00 | 38 680.00 | |
EE Grand total (I to V) | 100 817.00 | 66 461.00 | 100 817.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 354.00 | |||
FG Production sold - services | 80 552.00 | |||
FJ Net sales | 86 906.00 | |||
FQ Other income | 19.00 | |||
FR Total operating income (I) | 86 926.00 | |||
FS Purchases of goods (including customs duties) | 4 685.00 | |||
FT Inventory change (goods) | 31.00 | |||
FU Purchases of raw materials and other supplies | 133.00 | |||
FW Other purchases and external expenses | 27 612.00 | |||
FX Taxes, duties, and similar payments | 635.00 | |||
FY Salaries and Wages | 23 450.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 702.00 | |||
GF Total Operating Expenses (II) | 58 252.00 | |||
GG - OPERATING RESULT (I - II) | 28 674.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 674.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 4 301.00 | 4 196.00 | 4 301.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 86 926.00 | 71 728.00 | 86 926.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 553.00 | 47 949.00 | 62 553.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 373.00 | 23 779.00 | 24 373.00 | |
all companies in France
Complete and comprehensive database.
