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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : WINELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2022-03-31 | Simplified |
| 2021-09-07 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-21 | Partially confidential | 2020-03-31 | Simplified |
| Name | WINELLA |
| Siren | 819313941 |
| Closing | 2022-03-31 |
| Registry code | 7803 |
| Registration number | 27383 |
| Management number | 2016B01520 |
| Activity code | 4634Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78790 Rosay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 751.00 | 6 545.00 | 2 206.00 | 8 751.00 |
044 Total Fixed Assets | 8 751.00 | 6 545.00 | 2 206.00 | 8 751.00 |
050 Raw materials, supplies, in progress | 570.00 | 570.00 | 570.00 | |
060 Merchandise inventory | 89 243.00 | 1 318.00 | 87 925.00 | 89 243.00 |
068 Receivables – Trade and related accounts | 25 008.00 | 25 008.00 | 25 008.00 | |
072 Receivables – Other | 1 206.00 | 1 206.00 | 1 206.00 | |
084 Cash | 34 823.00 | 34 823.00 | 34 823.00 | |
092 Prepaid expenses | 532.00 | 532.00 | 532.00 | |
096 Total Current Assets + Prepaid Expenses | 151 384.00 | 1 318.00 | 150 065.00 | 151 384.00 |
110 Total Assets | 160 134.00 | 7 863.00 | 152 272.00 | 160 134.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
134 Retained Earnings | 34 242.00 | |||
136 Profit for the Year | 21 597.00 | |||
142 Total Equity - Total I | 77 839.00 | |||
156 Loans and similar debts | 21 306.00 | |||
166 Suppliers and related accounts | 45 959.00 | |||
172 Other debts | 7 168.00 | |||
176 Total debts | 74 432.00 | |||
180 Liabilities Total | 152 272.00 | |||
195 Of which payables due in more than one year | 16 764.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 751.00 | 8 751.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 43 978.00 | 43 978.00 | ||
378 Amount of deductible VAT on goods and services | 40 502.00 | 40 502.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 318.00 | 1 318.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 546.00 | 546.00 | ||
682 INCREASES Total Statement of Provisions | 1 318.00 | 1 318.00 | ||
684 DECREASES in Total Provisions Statement | 546.00 | 546.00 | ||
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