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BALANCE SHEET (
2018-07-09)
THE LIST OF BALANCE SHEET : ONCE UPON A WINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | ONCE UPON A WINE |
| Siren | 490323318 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 11069 |
| Management number | 2006B01834 |
| Activity code | 4725Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33460 ARSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 19 204.00 | 19 204.00 | 19 204.00 | |
BX Customers and related accounts | 21 138.00 | 21 138.00 | 21 138.00 | |
BZ Other receivables | 5 828.00 | 5 828.00 | 5 828.00 | |
CF Cash and cash equivalents | 5 253.00 | 5 253.00 | 5 253.00 | |
CJ TOTAL (II) | 51 422.00 | 51 422.00 | 51 422.00 | |
CO Grand total (0 to V) | 51 422.00 | 51 422.00 | 51 422.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 39 479.00 | 58 720.00 | 39 479.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 958.00 | -19 241.00 | -16 958.00 | |
DL TOTAL (I) | 30 221.00 | 47 179.00 | 30 221.00 | |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 100.00 | ||
DX Trade payables and related accounts | 21 101.00 | 22 084.00 | 21 101.00 | |
EC TOTAL (IV) | 21 201.00 | 22 084.00 | 21 201.00 | |
EE Grand total (I to V) | 51 422.00 | 69 263.00 | 51 422.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 16 655.00 | |||
FX Taxes, duties, and similar payments | 303.00 | |||
GF Total Operating Expenses (II) | 16 958.00 | |||
GG - OPERATING RESULT (I - II) | -16 958.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -16 958.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 958.00 | 19 241.00 | 16 958.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 958.00 | -19 241.00 | -16 958.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 101.00 | 21 101.00 | 21 101.00 | |
UX Other trade receivables | 21 138.00 | 21 138.00 | ||
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | 100.00 | |
VP Miscellaneous | 5 828.00 | 5 828.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 26 965.00 | 26 965.00 | 26 965.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 21 201.00 | 21 201.00 | 21 201.00 | |
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