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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : Côté Vin
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Public | 2022-08-31 | Simplified |
| 2022-03-08 | Public | 2021-08-31 | Simplified |
| 2021-10-28 | Public | 2020-08-31 | Simplified |
| Name | Côté Vin |
| Siren | 449681386 |
| Closing | 2022-08-31 |
| Registry code | 6901 |
| Registration number | B2023/013364 |
| Management number | 2003B02773 |
| Activity code | 4725Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
028 Tangible Assets | 20 973.00 | 14 964.00 | 6 009.00 | 20 973.00 |
044 Total Fixed Assets | 24 973.00 | 14 964.00 | 10 009.00 | 24 973.00 |
050 Raw materials, supplies, in progress | 801.00 | 801.00 | 801.00 | |
060 Merchandise inventory | 71 211.00 | 71 211.00 | 71 211.00 | |
072 Receivables – Other | 4 539.00 | 4 539.00 | 4 539.00 | |
084 Cash | 932.00 | 932.00 | 932.00 | |
092 Prepaid expenses | 267.00 | 267.00 | 267.00 | |
096 Total Current Assets + Prepaid Expenses | 77 750.00 | 77 750.00 | 77 750.00 | |
110 Total Assets | 102 723.00 | 14 964.00 | 87 759.00 | 102 723.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 36 379.00 | |||
136 Profit for the Year | 882.00 | |||
142 Total Equity - Total I | 45 511.00 | |||
156 Loans and similar debts | 5 186.00 | |||
166 Suppliers and related accounts | 17 912.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 525.00 | |||
172 Other debts | 19 149.00 | |||
176 Total debts | 42 248.00 | |||
180 Liabilities Total | 87 759.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 557.00 | |||
195 Of which payables due in more than one year | 1 234.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 228 154.00 | 245 750.00 | 228 154.00 | |
226 Operating subsidies received | 800.00 | |||
230 Other income | 1.00 | 83.00 | 1.00 | |
232 Total operating income excluding VAT | 228 155.00 | 246 633.00 | 228 155.00 | |
234 Purchases of goods (including customs duties) | 174 003.00 | 167 784.00 | 174 003.00 | |
236 Inventory change (goods) | -14 201.00 | -5 055.00 | -14 201.00 | |
238 Purchases of raw materials and other supplies (including royalties | 753.00 | 926.00 | 753.00 | |
240 Inventory changes (raw materials and supplies) | 113.00 | -180.00 | 113.00 | |
242 Other external expenses | 28 795.00 | 30 438.00 | 28 795.00 | |
243 (including business tax) | 829.00 | 829.00 | ||
244 Taxes, duties and similar payments | 932.00 | 904.00 | 932.00 | |
250 Staff compensation | 35 800.00 | 40 216.00 | 35 800.00 | |
254 Depreciation and amortization | 863.00 | 403.00 | 863.00 | |
262 Other expenses | 1.00 | 74.00 | 1.00 | |
264 Total operating expenses | 227 061.00 | 235 510.00 | 227 061.00 | |
270 Operating profit | 1 094.00 | 11 122.00 | 1 094.00 | |
294 Financial expenses | 57.00 | 20.00 | 57.00 | |
306 Income tax's | 156.00 | 1 665.00 | 156.00 | |
310 Profit or loss | 882.00 | 9 437.00 | 882.00 | |
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