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BALANCE SHEET (
2023-01-16)
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 | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2023/001724 |
| Management number | 2017B02108 |
| Activity code | 4725Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-16 |
| 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 | 15 850.00 | 4 750.00 | 20 600.00 |
028 Tangible Assets | 13 238.00 | 12 647.00 | 591.00 | 13 238.00 |
040 Financial Assets | 3 546.00 | 3 546.00 | 3 546.00 | |
044 Total Fixed Assets | 75 351.00 | 28 497.00 | 46 853.00 | 75 351.00 |
060 Merchandise inventory | 41 020.00 | 41 020.00 | 41 020.00 | |
072 Receivables – Other | 297.00 | 297.00 | 297.00 | |
084 Cash | 24 683.00 | 24 683.00 | 24 683.00 | |
092 Prepaid expenses | 2 109.00 | 2 109.00 | 2 109.00 | |
096 Total Current Assets + Prepaid Expenses | 68 109.00 | 68 109.00 | 68 109.00 | |
110 Total Assets | 143 460.00 | 28 497.00 | 114 962.00 | 143 460.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 27 590.00 | |||
136 Profit for the Year | 4 457.00 | |||
142 Total Equity - Total I | 43 047.00 | |||
156 Loans and similar debts | 35 352.00 | |||
166 Suppliers and related accounts | 22 976.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 645.00 | |||
172 Other debts | 13 587.00 | |||
176 Total debts | 71 916.00 | |||
180 Liabilities Total | 114 962.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15.00 | |||
195 Of which payables due in more than one year | 15 249.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 234 058.00 | 306 249.00 | 234 058.00 | |
218 Production of services sold - France | 62.00 | |||
230 Other income | 7.00 | 7.00 | 7.00 | |
232 Total operating income excluding VAT | 234 065.00 | 306 317.00 | 234 065.00 | |
234 Purchases of goods (including customs duties) | 136 039.00 | 186 224.00 | 136 039.00 | |
236 Inventory change (goods) | 3 655.00 | -233.00 | 3 655.00 | |
242 Other external expenses | 46 419.00 | 45 177.00 | 46 419.00 | |
243 (including business tax) | 1 531.00 | 1 531.00 | ||
244 Taxes, duties and similar payments | 2 142.00 | 1 988.00 | 2 142.00 | |
250 Staff compensation | 20 025.00 | 32 669.00 | 20 025.00 | |
252 Social security contributions | 6 925.00 | 11 014.00 | 6 925.00 | |
254 Depreciation and amortization | 4 496.00 | 4 977.00 | 4 496.00 | |
262 Other expenses | 7 070.00 | 8 716.00 | 7 070.00 | |
264 Total operating expenses | 226 771.00 | 290 532.00 | 226 771.00 | |
270 Operating profit | 7 294.00 | 15 785.00 | 7 294.00 | |
290 Exceptional income | 377.00 | |||
294 Financial expenses | 567.00 | 923.00 | 567.00 | |
300 Exceptional expenses | 1 484.00 | 1 484.00 | ||
306 Income tax's | 787.00 | 2 286.00 | 787.00 | |
310 Profit or loss | 4 457.00 | 12 953.00 | 4 457.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 75 336.00 | 75 336.00 | ||
492 Total Fixed Assets (Increases) | 15.00 | 15.00 | ||
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