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BALANCE SHEET (
2020-12-14)
THE LIST OF BALANCE SHEET : LE ROND POINT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2022-05-02 | Public | 2020-12-31 | Simplified |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | WINES BEERS |
| Siren | 353838675 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 5585 |
| Management number | 2019B00798 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 Mougins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 000.00 | 13 000.00 | 13 000.00 | |
028 Tangible Assets | 47 656.00 | 2 944.00 | 44 712.00 | 47 656.00 |
040 Financial Assets | 8 925.00 | 8 925.00 | 8 925.00 | |
044 Total Fixed Assets | 69 582.00 | 2 944.00 | 66 637.00 | 69 582.00 |
060 Merchandise inventory | 3 623.00 | 3 623.00 | 3 623.00 | |
072 Receivables – Other | 78 989.00 | 78 989.00 | 78 989.00 | |
084 Cash | 28 841.00 | 28 841.00 | 28 841.00 | |
092 Prepaid expenses | 8 500.00 | 8 500.00 | 8 500.00 | |
096 Total Current Assets + Prepaid Expenses | 119 953.00 | 119 953.00 | 119 953.00 | |
110 Total Assets | 189 535.00 | 2 944.00 | 186 590.00 | 189 535.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 168 357.00 | |||
136 Profit for the Year | -13 723.00 | |||
142 Total Equity - Total I | 163 019.00 | |||
154 Provisions for risks and charges - Total II | 600.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 2 203.00 | |||
172 Other debts | 5 768.00 | |||
176 Total debts | 22 971.00 | |||
180 Liabilities Total | 186 590.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 67 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 110 267.00 | 110 267.00 | ||
232 Total operating income excluding VAT | 110 267.00 | 110 267.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 839.00 | 51 839.00 | ||
240 Inventory changes (raw materials and supplies) | -3 523.00 | -3 523.00 | ||
242 Other external expenses | 46 873.00 | 46 873.00 | ||
243 (including business tax) | -1 031.00 | -1 031.00 | ||
244 Taxes, duties and similar payments | 1 486.00 | 1 486.00 | ||
250 Staff compensation | 16 450.00 | 16 450.00 | ||
252 Social security contributions | 2 229.00 | 2 229.00 | ||
254 Depreciation and amortization | 2 944.00 | 2 944.00 | ||
262 Other expenses | 1 543.00 | 1 543.00 | ||
264 Total operating expenses | 119 842.00 | 119 842.00 | ||
270 Operating profit | -9 574.00 | -9 574.00 | ||
290 Exceptional income | 2 053.00 | 2 053.00 | ||
294 Financial expenses | 17.00 | 17.00 | ||
300 Exceptional expenses | 6 185.00 | 6 185.00 | ||
310 Profit or loss | -13 723.00 | -13 723.00 | ||
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