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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : LANGUEDOC WINE TOURS AND EVENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-11-26 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | LANGUEDOC WINE TOURS AND EVENTS |
| Siren | 511031361 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 6860 |
| Management number | 2009B00224 |
| Activity code | 7990Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 Nézignan-l'Évêque |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 101.00 | 1 880.00 | 2 221.00 | 4 101.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 4 101.00 | 1 880.00 | 2 221.00 | 4 101.00 |
060 Merchandise inventory | 6 720.00 | 6 720.00 | 6 720.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 517.00 | 1 517.00 | 1 517.00 | |
084 Cash | 12 351.00 | 12 351.00 | 12 351.00 | |
096 Total Current Assets + Prepaid Expenses | 20 588.00 | 20 588.00 | 20 588.00 | |
110 Total Assets | 24 689.00 | 1 880.00 | 22 809.00 | 24 689.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 251.00 | |||
136 Profit for the Year | -25 434.00 | |||
142 Total Equity - Total I | -22 983.00 | |||
156 Loans and similar debts | 15 000.00 | |||
166 Suppliers and related accounts | 16 044.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 139.00 | |||
172 Other debts | 14 748.00 | |||
176 Total debts | 45 791.00 | |||
180 Liabilities Total | 22 809.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 91 850.00 | 105 145.00 | 91 850.00 | |
218 Production of services sold - France | 32 259.00 | 38 986.00 | 32 259.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 8.00 | 56.00 | 8.00 | |
232 Total operating income excluding VAT | 125 367.00 | 144 187.00 | 125 367.00 | |
234 Purchases of goods (including customs duties) | 66 442.00 | 66 158.00 | 66 442.00 | |
236 Inventory change (goods) | 155.00 | -425.00 | 155.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 788.00 | 2 197.00 | 3 788.00 | |
242 Other external expenses | 26 531.00 | 33 980.00 | 26 531.00 | |
244 Taxes, duties and similar payments | 256.00 | 700.00 | 256.00 | |
250 Staff compensation | 57 126.00 | 42 222.00 | 57 126.00 | |
252 Social security contributions | 120.00 | 1 621.00 | 120.00 | |
254 Depreciation and amortization | 1 032.00 | 2 010.00 | 1 032.00 | |
262 Other expenses | 5.00 | 11.00 | 5.00 | |
264 Total operating expenses | 155 455.00 | 148 473.00 | 155 455.00 | |
270 Operating profit | -30 088.00 | -4 287.00 | -30 088.00 | |
290 Exceptional income | 10 219.00 | 71.00 | 10 219.00 | |
294 Financial expenses | 5.00 | 15.00 | 5.00 | |
300 Exceptional expenses | 5 560.00 | 5 560.00 | ||
310 Profit or loss | -25 434.00 | -4 231.00 | -25 434.00 | |
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