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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : OENOLIVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-11-24 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | OENOLIVIER |
| Siren | 789253051 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 75616 |
| Management number | 2012B22292 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 000.00 | 59 000.00 | 59 000.00 | |
028 Tangible Assets | 6 659.00 | 5 037.00 | 1 622.00 | 6 659.00 |
040 Financial Assets | 2 657.00 | 2 657.00 | 2 657.00 | |
044 Total Fixed Assets | 68 316.00 | 5 037.00 | 63 279.00 | 68 316.00 |
060 Merchandise inventory | 75 156.00 | 75 156.00 | 75 156.00 | |
068 Receivables – Trade and related accounts | 480.00 | 480.00 | 480.00 | |
072 Receivables – Other | 408.00 | 408.00 | 408.00 | |
084 Cash | 14 171.00 | 14 171.00 | 14 171.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 90 215.00 | 90 215.00 | 90 215.00 | |
110 Total Assets | 158 530.00 | 5 037.00 | 153 493.00 | 158 530.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 52 045.00 | |||
136 Profit for the Year | 11 659.00 | |||
142 Total Equity - Total I | 69 204.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 30 683.00 | |||
172 Other debts | 33 607.00 | |||
176 Total debts | 84 290.00 | |||
180 Liabilities Total | 153 493.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 175 985.00 | 158 307.00 | 175 985.00 | |
218 Production of services sold - France | 2 312.00 | 3 447.00 | 2 312.00 | |
230 Other income | 1 252.00 | 15.00 | 1 252.00 | |
232 Total operating income excluding VAT | 179 549.00 | 161 769.00 | 179 549.00 | |
234 Purchases of goods (including customs duties) | 118 896.00 | 100 251.00 | 118 896.00 | |
236 Inventory change (goods) | -12 332.00 | -3 852.00 | -12 332.00 | |
238 Purchases of raw materials and other supplies (including royalties | 540.00 | 861.00 | 540.00 | |
242 Other external expenses | 18 922.00 | 19 678.00 | 18 922.00 | |
244 Taxes, duties and similar payments | 2 882.00 | 2 382.00 | 2 882.00 | |
250 Staff compensation | 25 000.00 | 21 169.00 | 25 000.00 | |
252 Social security contributions | 11 358.00 | 9 317.00 | 11 358.00 | |
254 Depreciation and amortization | 631.00 | 919.00 | 631.00 | |
264 Total operating expenses | 165 896.00 | 150 725.00 | 165 896.00 | |
270 Operating profit | 13 653.00 | 11 044.00 | 13 653.00 | |
294 Financial expenses | 157.00 | 543.00 | 157.00 | |
306 Income tax's | 1 837.00 | 1 575.00 | 1 837.00 | |
310 Profit or loss | 11 659.00 | 8 926.00 | 11 659.00 | |
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