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BALANCE SHEET (
2022-04-07)
THE LIST OF BALANCE SHEET : WINE PROJECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Public | 2020-12-31 | Simplified |
| Name | WINE PROJECT |
| Siren | 793730086 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 8606 |
| Management number | 2013B04489 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 76 545.00 | 64 537.00 | 12 008.00 | 76 545.00 |
028 Tangible Assets | 2 454.00 | 1 589.00 | 865.00 | 2 454.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 79 599.00 | 66 126.00 | 13 473.00 | 79 599.00 |
060 Merchandise inventory | 16 030.00 | 16 030.00 | 16 030.00 | |
064 Advances and down payments on orders | 7 000.00 | 7 000.00 | 7 000.00 | |
068 Receivables – Trade and related accounts | 29 428.00 | 4 339.00 | 25 089.00 | 29 428.00 |
072 Receivables – Other | 9 833.00 | 9 833.00 | 9 833.00 | |
080 Sellable securities | 2.00 | 2.00 | 2.00 | |
084 Cash | 21 238.00 | 21 238.00 | 21 238.00 | |
092 Prepaid expenses | 870.00 | 870.00 | 870.00 | |
096 Total Current Assets + Prepaid Expenses | 84 401.00 | 4 339.00 | 80 063.00 | 84 401.00 |
110 Total Assets | 164 000.00 | 70 464.00 | 93 536.00 | 164 000.00 |
120 Share or Individual Capital | 344 488.00 | |||
134 Retained Earnings | -327 731.00 | |||
136 Profit for the Year | -14 467.00 | |||
142 Total Equity - Total I | 2 291.00 | |||
156 Loans and similar debts | 29 663.00 | |||
166 Suppliers and related accounts | 25 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 326.00 | |||
172 Other debts | 36 062.00 | |||
176 Total debts | 91 245.00 | |||
180 Liabilities Total | 93 536.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 225.00 | |||
195 Of which payables due in more than one year | 29 663.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 650.00 | 11 927.00 | 46 650.00 | |
217 Production of services sold - Export | 8 092.00 | 8 092.00 | ||
218 Production of services sold - France | 153 872.00 | 163 702.00 | 153 872.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 3 501.00 | |||
232 Total operating income excluding VAT | 203 522.00 | 179 130.00 | 203 522.00 | |
234 Purchases of goods (including customs duties) | 36 268.00 | 14 519.00 | 36 268.00 | |
236 Inventory change (goods) | 1 836.00 | -7 346.00 | 1 836.00 | |
242 Other external expenses | 159 756.00 | 132 548.00 | 159 756.00 | |
243 (including business tax) | 928.00 | 928.00 | ||
244 Taxes, duties and similar payments | 998.00 | 984.00 | 998.00 | |
250 Staff compensation | 7 008.00 | 14 458.00 | 7 008.00 | |
252 Social security contributions | 924.00 | 2 392.00 | 924.00 | |
254 Depreciation and amortization | 11 199.00 | 13 760.00 | 11 199.00 | |
262 Other expenses | 45.00 | |||
264 Total operating expenses | 217 989.00 | 171 360.00 | 217 989.00 | |
270 Operating profit | -14 467.00 | 7 769.00 | -14 467.00 | |
300 Exceptional expenses | 811.00 | |||
310 Profit or loss | -14 467.00 | 6 958.00 | -14 467.00 | |
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