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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : OENO-TAUCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2021-07-31 | Simplified |
| 2021-11-17 | Public | 2020-07-31 | Simplified |
| 2021-02-19 | Public | 2019-07-31 | Simplified |
| 2019-04-15 | Public | 2018-07-31 | Simplified |
| 2018-03-12 | Public | 2017-07-31 | Simplified |
| Name | OENO-TAUCH |
| Siren | 822870481 |
| Closing | 2020-07-31 |
| Registry code | 1104 |
| Registration number | 4460 |
| Management number | 2016B00472 |
| Activity code | 7490B |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11430 Gruissan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 088.00 | 7 031.00 | 13 057.00 | 20 088.00 |
044 Total Fixed Assets | 20 088.00 | 7 031.00 | 13 057.00 | 20 088.00 |
068 Receivables – Trade and related accounts | 18 078.00 | 18 078.00 | 18 078.00 | |
072 Receivables – Other | 836.00 | 836.00 | 836.00 | |
084 Cash | 27 058.00 | 27 058.00 | 27 058.00 | |
096 Total Current Assets + Prepaid Expenses | 45 971.00 | 45 971.00 | 45 971.00 | |
110 Total Assets | 66 060.00 | 7 031.00 | 59 029.00 | 66 060.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 27 838.00 | |||
136 Profit for the Year | -3 961.00 | |||
142 Total Equity - Total I | 25 527.00 | |||
156 Loans and similar debts | 10 555.00 | |||
166 Suppliers and related accounts | 8 037.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 643.00 | |||
172 Other debts | 14 910.00 | |||
176 Total debts | 33 502.00 | |||
180 Liabilities Total | 59 029.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 000.00 | |||
195 Of which payables due in more than one year | 8 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 716.00 | 6 716.00 | ||
218 Production of services sold - France | 111 443.00 | 111 443.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 118 164.00 | 118 164.00 | ||
234 Purchases of goods (including customs duties) | 15 919.00 | 15 919.00 | ||
242 Other external expenses | 66 701.00 | 66 701.00 | ||
244 Taxes, duties and similar payments | 957.00 | 957.00 | ||
250 Staff compensation | 21 000.00 | 21 000.00 | ||
252 Social security contributions | 14 921.00 | 14 921.00 | ||
254 Depreciation and amortization | 2 551.00 | 2 551.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 122 050.00 | 122 050.00 | ||
270 Operating profit | -3 887.00 | -3 887.00 | ||
294 Financial expenses | 75.00 | 75.00 | ||
310 Profit or loss | -3 961.00 | -3 961.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | 11 000.00 | ||
490 Total Fixed Assets (Gross Value) | 9 088.00 | 9 088.00 | ||
492 Total Fixed Assets (Increases) | 11 000.00 | 11 000.00 | ||
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