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BALANCE SHEET (
2021-12-07)
THE LIST OF BALANCE SHEET : WHERE IS MYWINE ?
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Public | 2022-06-30 | Simplified |
| 2021-12-07 | Public | 2021-06-30 | Simplified |
| 2021-02-02 | Public | 2020-06-30 | Simplified |
| 2019-11-26 | Public | 2019-06-30 | Simplified |
| 2019-01-09 | Public | 2018-06-30 | Simplified |
| Name | WHERE IS MYWINE ? |
| Siren | 828454389 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2021/049115 |
| Management number | 2017B02108 |
| Activity code | 4725Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 966.00 | 37 966.00 | 37 966.00 | |
014 Intangible Assets - Other | 20 600.00 | 13 136.00 | 7 464.00 | 20 600.00 |
028 Tangible Assets | 13 238.00 | 10 865.00 | 2 373.00 | 13 238.00 |
040 Financial Assets | 3 531.00 | 3 531.00 | 3 531.00 | |
044 Total Fixed Assets | 75 336.00 | 24 001.00 | 51 335.00 | 75 336.00 |
060 Merchandise inventory | 44 674.00 | 44 674.00 | 44 674.00 | |
072 Receivables – Other | 1 167.00 | 1 167.00 | 1 167.00 | |
084 Cash | 56 879.00 | 56 879.00 | 56 879.00 | |
092 Prepaid expenses | 2 624.00 | 2 624.00 | 2 624.00 | |
096 Total Current Assets + Prepaid Expenses | 105 344.00 | 105 344.00 | 105 344.00 | |
110 Total Assets | 180 680.00 | 24 001.00 | 156 679.00 | 180 680.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 14 637.00 | |||
136 Profit for the Year | 12 953.00 | |||
142 Total Equity - Total I | 38 590.00 | |||
156 Loans and similar debts | 55 266.00 | |||
166 Suppliers and related accounts | 27 719.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 001.00 | |||
172 Other debts | 35 104.00 | |||
176 Total debts | 118 088.00 | |||
180 Liabilities Total | 156 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 306 249.00 | 230 821.00 | 306 249.00 | |
218 Production of services sold - France | 62.00 | 62.00 | ||
226 Operating subsidies received | 2 500.00 | |||
230 Other income | 7.00 | 4.00 | 7.00 | |
232 Total operating income excluding VAT | 306 317.00 | 233 325.00 | 306 317.00 | |
234 Purchases of goods (including customs duties) | 186 224.00 | 143 641.00 | 186 224.00 | |
236 Inventory change (goods) | -233.00 | -3 846.00 | -233.00 | |
242 Other external expenses | 45 177.00 | 40 998.00 | 45 177.00 | |
243 (including business tax) | 1 567.00 | 1 567.00 | ||
244 Taxes, duties and similar payments | 1 988.00 | 1 899.00 | 1 988.00 | |
250 Staff compensation | 32 669.00 | 19 641.00 | 32 669.00 | |
252 Social security contributions | 11 014.00 | 8 145.00 | 11 014.00 | |
254 Depreciation and amortization | 4 977.00 | 5 879.00 | 4 977.00 | |
262 Other expenses | 8 716.00 | 7 074.00 | 8 716.00 | |
264 Total operating expenses | 290 532.00 | 223 432.00 | 290 532.00 | |
270 Operating profit | 15 785.00 | 9 893.00 | 15 785.00 | |
290 Exceptional income | 377.00 | 377.00 | ||
294 Financial expenses | 923.00 | 541.00 | 923.00 | |
300 Exceptional expenses | 892.00 | |||
306 Income tax's | 2 286.00 | 894.00 | 2 286.00 | |
310 Profit or loss | 12 953.00 | 7 566.00 | 12 953.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 48.00 | 48.00 | ||
490 Total Fixed Assets (Gross Value) | 75 288.00 | 75 288.00 | ||
492 Total Fixed Assets (Increases) | 48.00 | 48.00 | ||
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