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BALANCE SHEET (
2021-09-23)
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 | 2021-01-31 |
| Registry code | 6601 |
| Registration number | B2021/010554 |
| Management number | 2005B00160 |
| Activity code | 4619B |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| 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 | 100.00 | 100.00 | |
028 Tangible Assets | 413 737.00 | 151 612.00 | 262 125.00 | 413 737.00 |
040 Financial Assets | 4 750.00 | 4 750.00 | 4 750.00 | |
044 Total Fixed Assets | 418 587.00 | 151 712.00 | 266 875.00 | 418 587.00 |
060 Merchandise inventory | 2 630.00 | 2 630.00 | 2 630.00 | |
064 Advances and down payments on orders | 5 782.00 | 5 782.00 | 5 782.00 | |
068 Receivables – Trade and related accounts | 380 880.00 | 380 880.00 | 380 880.00 | |
072 Receivables – Other | 197 325.00 | 197 325.00 | 197 325.00 | |
084 Cash | 34 814.00 | 34 814.00 | 34 814.00 | |
092 Prepaid expenses | 3 036.00 | 3 036.00 | 3 036.00 | |
096 Total Current Assets + Prepaid Expenses | 624 466.00 | 624 466.00 | 624 466.00 | |
110 Total Assets | 1 043 052.00 | 151 712.00 | 891 341.00 | 1 043 052.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 607 244.00 | |||
136 Profit for the Year | 82 551.00 | |||
142 Total Equity - Total I | 698 045.00 | |||
156 Loans and similar debts | 55 806.00 | |||
166 Suppliers and related accounts | 92 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 459.00 | |||
172 Other debts | 45 373.00 | |||
176 Total debts | 193 295.00 | |||
180 Liabilities Total | 891 341.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 850.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 250.00 | |||
195 Of which payables due in more than one year | 44 214.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 4 579.00 | 4 579.00 | ||
210 Sales of goods - France | 31 904.00 | 31 904.00 | ||
217 Production of services sold - Export | 320 932.00 | 320 932.00 | ||
218 Production of services sold - France | 352 669.00 | 352 669.00 | ||
230 Other income | 4 952.00 | 4 952.00 | ||
232 Total operating income excluding VAT | 389 525.00 | 389 525.00 | ||
234 Purchases of goods (including customs duties) | 25 572.00 | 25 572.00 | ||
236 Inventory change (goods) | -915.00 | -915.00 | ||
242 Other external expenses | 148 452.00 | 148 452.00 | ||
244 Taxes, duties and similar payments | 7 011.00 | 7 011.00 | ||
250 Staff compensation | 50 000.00 | 50 000.00 | ||
252 Social security contributions | 22 551.00 | 22 551.00 | ||
254 Depreciation and amortization | 24 731.00 | 24 731.00 | ||
262 Other expenses | 7 350.00 | 7 350.00 | ||
264 Total operating expenses | 284 751.00 | 284 751.00 | ||
270 Operating profit | 104 774.00 | 104 774.00 | ||
280 Financial income | 1 334.00 | 1 334.00 | ||
290 Exceptional income | 7 250.00 | 7 250.00 | ||
294 Financial expenses | 1 860.00 | 1 860.00 | ||
300 Exceptional expenses | 2 981.00 | 2 981.00 | ||
306 Income tax's | 25 966.00 | 25 966.00 | ||
310 Profit or loss | 82 551.00 | 82 551.00 | ||
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