Grow your business safely with O refuge di vin
All the information you need about O refuge di vin to develop and secure your business in France
O
HOME >
CORPORATES
>
O refuge di vin >
BALANCE SHEET (
2022-02-25)
THE LIST OF BALANCE SHEET : O refuge di vin
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-25 | Public | 2020-12-31 | Simplified |
| Name | O refuge di vin |
| Siren | 879243467 |
| Closing | 2020-12-31 |
| Registry code | 1801 |
| Registration number | 673 |
| Management number | 2019B00577 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18300 Bannay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 104 773.00 | 7 843.00 | 96 929.00 | 104 773.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 104 788.00 | 7 843.00 | 96 944.00 | 104 788.00 |
050 Raw materials, supplies, in progress | 3 250.00 | 3 250.00 | 3 250.00 | |
072 Receivables – Other | 9 279.00 | 9 279.00 | 9 279.00 | |
084 Cash | 6 443.00 | 6 443.00 | 6 443.00 | |
096 Total Current Assets + Prepaid Expenses | 18 973.00 | 18 973.00 | 18 973.00 | |
110 Total Assets | 123 761.00 | 7 843.00 | 115 917.00 | 123 761.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -9 155.00 | |||
142 Total Equity - Total I | -4 155.00 | |||
166 Suppliers and related accounts | 23.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 117 330.00 | |||
172 Other debts | 120 049.00 | |||
176 Total debts | 120 073.00 | |||
180 Liabilities Total | 115 917.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 110 690.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 038.00 | 31 038.00 | ||
226 Operating subsidies received | 14 537.00 | 14 537.00 | ||
230 Other income | 6 165.00 | 6 165.00 | ||
232 Total operating income excluding VAT | 51 740.00 | 51 740.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 968.00 | 7 968.00 | ||
240 Inventory changes (raw materials and supplies) | -3 250.00 | -3 250.00 | ||
242 Other external expenses | 27 075.00 | 27 075.00 | ||
244 Taxes, duties and similar payments | 96.00 | 96.00 | ||
250 Staff compensation | 14 149.00 | 14 149.00 | ||
252 Social security contributions | 807.00 | 807.00 | ||
254 Depreciation and amortization | 8 142.00 | 8 142.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 55 002.00 | 55 002.00 | ||
270 Operating profit | -3 261.00 | -3 261.00 | ||
300 Exceptional expenses | 5 893.00 | 5 893.00 | ||
310 Profit or loss | -9 155.00 | -9 155.00 | ||
all companies in France
Complete and comprehensive database.
