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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : Côté Vin
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-08-31 | Simplified |
| 2022-03-08 | Public | 2021-08-31 | Simplified |
| 2021-10-28 | Public | 2020-08-31 | Simplified |
| Name | Côté Vin |
| Siren | 449681386 |
| Closing | 2020-08-31 |
| Registry code | 6901 |
| Registration number | B2021/043140 |
| Management number | 2003B02773 |
| Activity code | 4725Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 15 396.00 | 14 263.00 | 1 132.00 | 15 396.00 |
044 Total Fixed Assets | 19 396.00 | 14 263.00 | 5 132.00 | 19 396.00 |
050 Raw materials, supplies, in progress | 735.00 | 735.00 | 735.00 | |
060 Merchandise inventory | 51 954.00 | 51 954.00 | 51 954.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 458.00 | 458.00 | 458.00 | |
084 Cash | 9 249.00 | 9 249.00 | 9 249.00 | |
092 Prepaid expenses | 67.00 | 67.00 | 67.00 | |
096 Total Current Assets + Prepaid Expenses | 62 463.00 | 62 463.00 | 62 463.00 | |
110 Total Assets | 81 858.00 | 14 263.00 | 67 595.00 | 81 858.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 15 874.00 | |||
136 Profit for the Year | 11 068.00 | |||
142 Total Equity - Total I | 35 192.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 8 780.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 757.00 | |||
172 Other debts | 23 623.00 | |||
176 Total debts | 32 403.00 | |||
180 Liabilities Total | 67 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
210 Sales of goods - France | 204 632.00 | 208 586.00 | 204 632.00 | |
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
226 Operating subsidies received | 4 750.00 | 4 750.00 | ||
230 Other income | 6.00 | |||
232 Total operating income excluding VAT | 209 383.00 | 208 593.00 | 209 383.00 | |
234 Purchases of goods (including customs duties) | 140 575.00 | 141 249.00 | 140 575.00 | |
236 Inventory change (goods) | -5 757.00 | -1 276.00 | -5 757.00 | |
238 Purchases of raw materials and other supplies (including royalties | 709.00 | 1 689.00 | 709.00 | |
240 Inventory changes (raw materials and supplies) | 551.00 | -563.00 | 551.00 | |
242 Other external expenses | 28 503.00 | 31 651.00 | 28 503.00 | |
243 (including business tax) | 785.00 | 785.00 | ||
244 Taxes, duties and similar payments | 886.00 | 898.00 | 886.00 | |
250 Staff compensation | 31 078.00 | 29 142.00 | 31 078.00 | |
254 Depreciation and amortization | 302.00 | 418.00 | 302.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 196 847.00 | 203 212.00 | 196 847.00 | |
270 Operating profit | 12 536.00 | 5 381.00 | 12 536.00 | |
290 Exceptional income | 300.00 | |||
306 Income tax's | 1 468.00 | 352.00 | 1 468.00 | |
310 Profit or loss | 11 068.00 | 5 328.00 | 11 068.00 | |
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