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BALANCE SHEET (
2023-01-13)
THE LIST OF BALANCE SHEET : O VINEYARDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Public | 2021-12-31 | Simplified |
| 2017-10-19 | Public | 2016-12-31 | Simplified |
| 2017-04-04 | Public | 2015-12-31 | Simplified |
| Name | O VINEYARDS |
| Siren | 482344405 |
| Closing | 2021-12-31 |
| Registry code | 1101 |
| Registration number | 255 |
| Management number | 2005B00198 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11620 Villemoustaussou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 955 083.00 | 614 882.00 | 340 201.00 | 955 083.00 |
040 Financial Assets | 2 027.00 | 2 027.00 | 2 027.00 | |
044 Total Fixed Assets | 957 110.00 | 614 882.00 | 342 228.00 | 957 110.00 |
050 Raw materials, supplies, in progress | 86 031.00 | 86 031.00 | 86 031.00 | |
072 Receivables – Other | 8 329.00 | 8 329.00 | 8 329.00 | |
084 Cash | 73 781.00 | 73 781.00 | 73 781.00 | |
092 Prepaid expenses | 2 440.00 | 2 440.00 | 2 440.00 | |
096 Total Current Assets + Prepaid Expenses | 170 581.00 | 170 581.00 | 170 581.00 | |
110 Total Assets | 1 127 691.00 | 614 882.00 | 512 809.00 | 1 127 691.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 4 213.00 | |||
134 Retained Earnings | -43 056.00 | |||
136 Profit for the Year | -19 286.00 | |||
140 Regulated Provisions | 15 059.00 | |||
142 Total Equity - Total I | -34 269.00 | |||
156 Loans and similar debts | 145 816.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 10 264.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 376 585.00 | |||
172 Other debts | 390 998.00 | |||
176 Total debts | 547 078.00 | |||
180 Liabilities Total | 512 809.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 588.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 53 328.00 | 24 330.00 | 53 328.00 | |
222 Inventory production | -14 223.00 | -15 316.00 | -14 223.00 | |
224 Capitalized production | 1 000.00 | 1 000.00 | 1 000.00 | |
226 Operating subsidies received | 53 203.00 | 59 984.00 | 53 203.00 | |
230 Other income | 58.00 | 187.00 | 58.00 | |
232 Total operating income excluding VAT | 93 365.00 | 70 186.00 | 93 365.00 | |
234 Purchases of goods (including customs duties) | 3 932.00 | 3 395.00 | 3 932.00 | |
238 Purchases of raw materials and other supplies (including royalties | 14 274.00 | 14 298.00 | 14 274.00 | |
240 Inventory changes (raw materials and supplies) | 983.00 | 37.00 | 983.00 | |
242 Other external expenses | 60 854.00 | 62 593.00 | 60 854.00 | |
244 Taxes, duties and similar payments | 1 688.00 | 1 233.00 | 1 688.00 | |
250 Staff compensation | 4 458.00 | 299.00 | 4 458.00 | |
252 Social security contributions | 2 984.00 | 2 065.00 | 2 984.00 | |
254 Depreciation and amortization | 27 281.00 | 26 631.00 | 27 281.00 | |
262 Other expenses | 61.00 | 73.00 | 61.00 | |
264 Total operating expenses | 116 515.00 | 110 624.00 | 116 515.00 | |
270 Operating profit | -23 150.00 | -40 439.00 | -23 150.00 | |
290 Exceptional income | 4 459.00 | 107.00 | 4 459.00 | |
294 Financial expenses | 491.00 | 2 724.00 | 491.00 | |
300 Exceptional expenses | 104.00 | 104.00 | ||
310 Profit or loss | -19 286.00 | -43 056.00 | -19 286.00 | |
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