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BALANCE SHEET (
2019-10-16)
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 | 2018-12-31 |
| Registry code | 3303 |
| Registration number | 4375 |
| Management number | 2016B00558 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| 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 | 13 040.00 | 3 715.00 | 9 326.00 | 13 040.00 |
044 Total Fixed Assets | 13 040.00 | 3 715.00 | 9 326.00 | 13 040.00 |
060 Merchandise inventory | 23 899.00 | 23 899.00 | 23 899.00 | |
068 Receivables – Trade and related accounts | 36 587.00 | 36 587.00 | 36 587.00 | |
072 Receivables – Other | 121.00 | 121.00 | 121.00 | |
084 Cash | 23 588.00 | 23 588.00 | 23 588.00 | |
096 Total Current Assets + Prepaid Expenses | 84 195.00 | 84 195.00 | 84 195.00 | |
110 Total Assets | 97 235.00 | 3 715.00 | 93 521.00 | 97 235.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 1 590.00 | |||
136 Profit for the Year | 13 616.00 | |||
142 Total Equity - Total I | 16 206.00 | |||
156 Loans and similar debts | 8 722.00 | |||
166 Suppliers and related accounts | 64 639.00 | |||
172 Other debts | 3 954.00 | |||
176 Total debts | 77 315.00 | |||
180 Liabilities Total | 93 521.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 201 816.00 | 201 816.00 | ||
218 Production of services sold - France | 10 015.00 | 10 015.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 211 836.00 | 211 836.00 | ||
236 Inventory change (goods) | -2 338.00 | -2 338.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 141 457.00 | 141 457.00 | ||
242 Other external expenses | 26 151.00 | 26 151.00 | ||
243 (including business tax) | 303.00 | 303.00 | ||
244 Taxes, duties and similar payments | 625.00 | 625.00 | ||
250 Staff compensation | 23 523.00 | 23 523.00 | ||
252 Social security contributions | 4 703.00 | 4 703.00 | ||
254 Depreciation and amortization | 2 530.00 | 2 530.00 | ||
262 Other expenses | 428.00 | 428.00 | ||
264 Total operating expenses | 197 079.00 | 197 079.00 | ||
270 Operating profit | 14 757.00 | 14 757.00 | ||
294 Financial expenses | 584.00 | 584.00 | ||
306 Income tax's | 557.00 | 557.00 | ||
310 Profit or loss | 13 616.00 | 13 616.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 986.00 | 7 986.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 501.00 | 1 501.00 | ||
490 Total Fixed Assets (Gross Value) | 3 553.00 | 3 553.00 | ||
492 Total Fixed Assets (Increases) | 9 487.00 | 9 487.00 | ||
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