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BALANCE SHEET (
2020-03-09)
THE LIST OF BALANCE SHEET : DISTILLERIES D OC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Public | 2021-08-31 | Simplified |
| 2021-01-11 | Public | 2020-08-31 | Simplified |
| 2020-03-09 | Public | 2019-08-31 | Simplified |
| 2018-12-27 | Public | 2018-08-31 | Complete |
| 2018-02-15 | Public | 2017-08-31 | Simplified |
| 2017-10-23 | Public | 2016-08-31 | Simplified |
| Name | DISTILLERIES D'OC |
| Siren | 813005162 |
| Closing | 2019-08-31 |
| Registry code | 1101 |
| Registration number | 549 |
| Management number | 2015B00343 |
| Activity code | 7490B |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11290 Arzens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 350.00 | 815.00 | 535.00 | 1 350.00 |
044 Total Fixed Assets | 1 350.00 | 815.00 | 535.00 | 1 350.00 |
072 Receivables – Other | 1 132.00 | 1 132.00 | 1 132.00 | |
084 Cash | 11 201.00 | 11 201.00 | 11 201.00 | |
096 Total Current Assets + Prepaid Expenses | 12 333.00 | 12 333.00 | 12 333.00 | |
110 Total Assets | 13 683.00 | 815.00 | 12 868.00 | 13 683.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 15.00 | |||
132 Other Reserves | 303.00 | |||
136 Profit for the Year | 330.00 | |||
142 Total Equity - Total I | 3 650.00 | |||
166 Suppliers and related accounts | 7 184.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 665.00 | |||
172 Other debts | 2 033.00 | |||
176 Total debts | 9 217.00 | |||
180 Liabilities Total | 12 868.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 312 190.00 | 312 190.00 | ||
210 Sales of goods - France | 390 049.00 | 390 049.00 | ||
232 Total operating income excluding VAT | 390 049.00 | 390 049.00 | ||
234 Purchases of goods (including customs duties) | 382 381.00 | 382 381.00 | ||
242 Other external expenses | 6 672.00 | 6 672.00 | ||
243 (including business tax) | 154.00 | 154.00 | ||
244 Taxes, duties and similar payments | 154.00 | 154.00 | ||
254 Depreciation and amortization | 450.00 | 450.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 389 659.00 | 389 659.00 | ||
270 Operating profit | 389.00 | 389.00 | ||
306 Income tax's | 59.00 | 59.00 | ||
310 Profit or loss | 330.00 | 330.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 350.00 | 1 350.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 787.00 | 7 787.00 | ||
378 Amount of deductible VAT on goods and services | 59 874.00 | 59 874.00 | ||
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