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BALANCE SHEET (
2019-10-15)
THE LIST OF BALANCE SHEET : OENO STRATEGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2022-01-31 | Simplified |
| 2021-09-23 | Public | 2021-01-31 | Simplified |
| 2020-12-10 | Public | 2020-01-31 | Simplified |
| 2019-10-15 | Public | 2019-01-31 | Simplified |
| Name | OENO STRATEGIE |
| Siren | 480701499 |
| Closing | 2019-01-31 |
| Registry code | 6601 |
| Registration number | B2019/010981 |
| Management number | 2005B00160 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66600 CALCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 416 125.00 | 120 307.00 | 295 818.00 | 416 125.00 |
040 Financial Assets | 4 830.00 | 4 830.00 | 4 830.00 | |
044 Total Fixed Assets | 420 955.00 | 120 307.00 | 300 648.00 | 420 955.00 |
060 Merchandise inventory | 4 760.00 | 4 760.00 | 4 760.00 | |
064 Advances and down payments on orders | 5 839.00 | 5 839.00 | 5 839.00 | |
068 Receivables – Trade and related accounts | 296 099.00 | 3 954.00 | 292 145.00 | 296 099.00 |
072 Receivables – Other | 72 679.00 | 72 679.00 | 72 679.00 | |
084 Cash | 19 384.00 | 19 384.00 | 19 384.00 | |
096 Total Current Assets + Prepaid Expenses | 398 761.00 | 3 954.00 | 394 807.00 | 398 761.00 |
110 Total Assets | 819 716.00 | 124 261.00 | 695 454.00 | 819 716.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 432 510.00 | |||
136 Profit for the Year | 71 313.00 | |||
142 Total Equity - Total I | 512 073.00 | |||
154 Provisions for risks and charges - Total II | 923.00 | |||
156 Loans and similar debts | 78 426.00 | |||
166 Suppliers and related accounts | 27 798.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 456.00 | |||
172 Other debts | 76 234.00 | |||
176 Total debts | 182 459.00 | |||
180 Liabilities Total | 695 454.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 215.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 000.00 | 31 000.00 | ||
217 Production of services sold - Export | 328 056.00 | 328 056.00 | ||
218 Production of services sold - France | 388 332.00 | 388 332.00 | ||
230 Other income | 848.00 | 848.00 | ||
232 Total operating income excluding VAT | 420 180.00 | 420 180.00 | ||
234 Purchases of goods (including customs duties) | 19 964.00 | 19 964.00 | ||
236 Inventory change (goods) | 1 090.00 | 1 090.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 352.00 | 352.00 | ||
242 Other external expenses | 187 730.00 | 187 730.00 | ||
243 (including business tax) | -19 221.00 | -19 221.00 | ||
244 Taxes, duties and similar payments | 10 601.00 | 10 601.00 | ||
250 Staff compensation | 50 000.00 | 50 000.00 | ||
252 Social security contributions | 26 619.00 | 26 619.00 | ||
254 Depreciation and amortization | 25 365.00 | 25 365.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 321 722.00 | 321 722.00 | ||
270 Operating profit | 98 458.00 | 98 458.00 | ||
290 Exceptional income | 287.00 | 287.00 | ||
294 Financial expenses | 1 621.00 | 1 621.00 | ||
300 Exceptional expenses | 4 934.00 | 4 934.00 | ||
306 Income tax's | 20 878.00 | 20 878.00 | ||
310 Profit or loss | 71 313.00 | 71 313.00 | ||
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