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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : WINELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2022-03-31 | Simplified |
| 2021-09-07 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-21 | Partially confidential | 2020-03-31 | Simplified |
| Name | WINELLA |
| Siren | 819313941 |
| Closing | 2021-03-31 |
| Registry code | 7803 |
| Registration number | 26719 |
| Management number | 2016B01520 |
| Activity code | 4791B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78790 Rosay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 751.00 | 4 586.00 | 4 165.00 | 8 751.00 |
044 Total Fixed Assets | 8 751.00 | 4 586.00 | 4 165.00 | 8 751.00 |
050 Raw materials, supplies, in progress | 573.00 | 573.00 | 573.00 | |
060 Merchandise inventory | 63 155.00 | 546.00 | 62 610.00 | 63 155.00 |
068 Receivables – Trade and related accounts | 18 395.00 | 18 395.00 | 18 395.00 | |
072 Receivables – Other | 1 873.00 | 1 873.00 | 1 873.00 | |
084 Cash | 18 400.00 | 18 400.00 | 18 400.00 | |
092 Prepaid expenses | 160.00 | 160.00 | 160.00 | |
096 Total Current Assets + Prepaid Expenses | 102 555.00 | 546.00 | 102 009.00 | 102 555.00 |
110 Total Assets | 111 306.00 | 5 132.00 | 106 174.00 | 111 306.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 20 839.00 | |||
136 Profit for the Year | 15 402.00 | |||
142 Total Equity - Total I | 56 242.00 | |||
156 Loans and similar debts | 28 879.00 | |||
166 Suppliers and related accounts | 15 967.00 | |||
172 Other debts | 5 087.00 | |||
176 Total debts | 49 932.00 | |||
180 Liabilities Total | 106 174.00 | |||
195 Of which payables due in more than one year | 22 333.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 751.00 | 8 751.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 31 152.00 | 31 152.00 | ||
378 Amount of deductible VAT on goods and services | 26 622.00 | 26 622.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 546.00 | 546.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 603.00 | 603.00 | ||
682 INCREASES Total Statement of Provisions | 546.00 | 546.00 | ||
684 DECREASES in Total Provisions Statement | 603.00 | 603.00 | ||
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