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BALANCE SHEET (
2020-12-10)
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 | 2020-01-31 |
| Registry code | 6601 |
| Registration number | B2020/011002 |
| Management number | 2005B00160 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-10 |
| 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 |
014 Intangible Assets - Other | 100.00 | 99.00 | 1.00 | 100.00 |
028 Tangible Assets | 417 938.00 | 143 351.00 | 274 587.00 | 417 938.00 |
040 Financial Assets | 4 830.00 | 4 830.00 | 4 830.00 | |
044 Total Fixed Assets | 422 868.00 | 143 450.00 | 279 418.00 | 422 868.00 |
060 Merchandise inventory | 1 715.00 | 1 715.00 | 1 715.00 | |
064 Advances and down payments on orders | 398.00 | 398.00 | 398.00 | |
068 Receivables – Trade and related accounts | 361 024.00 | 361 024.00 | 361 024.00 | |
072 Receivables – Other | 168 203.00 | 168 203.00 | 168 203.00 | |
084 Cash | 13 458.00 | 13 458.00 | 13 458.00 | |
096 Total Current Assets + Prepaid Expenses | 544 797.00 | 544 797.00 | 544 797.00 | |
110 Total Assets | 967 664.00 | 143 450.00 | 824 215.00 | 967 664.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 503 823.00 | |||
136 Profit for the Year | 103 421.00 | |||
142 Total Equity - Total I | 615 494.00 | |||
156 Loans and similar debts | 68 490.00 | |||
166 Suppliers and related accounts | 71 530.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 239.00 | |||
172 Other debts | 68 701.00 | |||
176 Total debts | 208 721.00 | |||
180 Liabilities Total | 824 215.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 139.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 710.00 | |||
195 Of which payables due in more than one year | 52 215.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 720.00 | 18 720.00 | ||
218 Production of services sold - France | 400 165.00 | 400 165.00 | ||
230 Other income | 3 964.00 | 3 964.00 | ||
232 Total operating income excluding VAT | 422 850.00 | 422 850.00 | ||
234 Purchases of goods (including customs duties) | 19 196.00 | 19 196.00 | ||
236 Inventory change (goods) | 3 045.00 | 3 045.00 | ||
242 Other external expenses | 162 226.00 | 162 226.00 | ||
243 (including business tax) | 1 934.00 | 1 934.00 | ||
244 Taxes, duties and similar payments | 10 222.00 | 10 222.00 | ||
250 Staff compensation | 50 000.00 | 50 000.00 | ||
252 Social security contributions | 24 205.00 | 24 205.00 | ||
254 Depreciation and amortization | 26 205.00 | 26 205.00 | ||
262 Other expenses | 62.00 | 62.00 | ||
264 Total operating expenses | 295 162.00 | 295 162.00 | ||
270 Operating profit | 127 688.00 | 127 688.00 | ||
290 Exceptional income | 14 566.00 | 14 566.00 | ||
294 Financial expenses | 4 087.00 | 4 087.00 | ||
300 Exceptional expenses | 3 046.00 | 3 046.00 | ||
306 Income tax's | 31 700.00 | 31 700.00 | ||
310 Profit or loss | 103 421.00 | 103 421.00 | ||
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