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BALANCE SHEET (
2019-08-06)
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 | 2018-12-31 |
| Registry code | 3402 |
| Registration number | 4973 |
| Management number | 2009B00224 |
| Activity code | 7990Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 PEZENAS |
| 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 | 9 847.00 | 7 587.00 | 17 434.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 18 234.00 | 9 847.00 | 8 387.00 | 18 234.00 |
060 Merchandise inventory | 6 450.00 | 6 450.00 | 6 450.00 | |
068 Receivables – Trade and related accounts | 8 259.00 | 8 259.00 | 8 259.00 | |
072 Receivables – Other | 3 588.00 | 3 588.00 | 3 588.00 | |
084 Cash | 10 628.00 | 10 628.00 | 10 628.00 | |
096 Total Current Assets + Prepaid Expenses | 28 925.00 | 28 925.00 | 28 925.00 | |
110 Total Assets | 47 159.00 | 9 847.00 | 37 312.00 | 47 159.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 13 328.00 | |||
136 Profit for the Year | -8 847.00 | |||
142 Total Equity - Total I | 6 681.00 | |||
164 Advances and down payments received on current orders | 798.00 | |||
166 Suppliers and related accounts | 23 345.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 226.00 | |||
172 Other debts | 6 487.00 | |||
176 Total debts | 30 631.00 | |||
180 Liabilities Total | 37 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 116 963.00 | 117 266.00 | 116 963.00 | |
214 Production of goods sold - France | 128.00 | 128.00 | ||
218 Production of services sold - France | 42 329.00 | 64 105.00 | 42 329.00 | |
230 Other income | 14.00 | 5.00 | 14.00 | |
232 Total operating income excluding VAT | 159 434.00 | 181 376.00 | 159 434.00 | |
234 Purchases of goods (including customs duties) | 72 303.00 | 76 725.00 | 72 303.00 | |
236 Inventory change (goods) | 310.00 | 865.00 | 310.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 092.00 | 5 337.00 | 2 092.00 | |
242 Other external expenses | 34 763.00 | 43 368.00 | 34 763.00 | |
244 Taxes, duties and similar payments | 1 113.00 | 977.00 | 1 113.00 | |
24B (including equipment leasing) | 6 156.00 | 6 156.00 | ||
250 Staff compensation | 50 058.00 | 47 229.00 | 50 058.00 | |
252 Social security contributions | 4 871.00 | 2 165.00 | 4 871.00 | |
254 Depreciation and amortization | 2 518.00 | 2 518.00 | 2 518.00 | |
262 Other expenses | 136.00 | 20.00 | 136.00 | |
264 Total operating expenses | 168 163.00 | 179 205.00 | 168 163.00 | |
270 Operating profit | -8 729.00 | 2 171.00 | -8 729.00 | |
294 Financial expenses | 5.00 | 5.00 | 5.00 | |
300 Exceptional expenses | 113.00 | 207.00 | 113.00 | |
306 Income tax's | 72.00 | |||
310 Profit or loss | -8 847.00 | 1 887.00 | -8 847.00 | |
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