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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : OenoDb
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-30 | Public | 2015-12-31 | Complete |
| Name | OenoDb |
| Siren | 503784977 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/001724 |
| Management number | 2008B01319 |
| Activity code | 6312Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 047.00 | 1 373.00 | 673.00 | 2 047.00 |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BJ TOTAL (I) | 21 780.00 | 21 061.00 | 718.00 | 21 780.00 |
BX Customers and related accounts | 22 773.00 | 22 773.00 | 22 773.00 | |
BZ Other receivables | 1 710.00 | 1 710.00 | 1 710.00 | |
CF Cash and cash equivalents | 12 050.00 | 12 050.00 | 12 050.00 | |
CJ TOTAL (II) | 36 535.00 | 36 535.00 | 36 535.00 | |
CO Grand total (0 to V) | 58 316.00 | 21 061.00 | 37 254.00 | 58 316.00 |
CX Development or Research and Development Expenses | 19 688.00 | 19 688.00 | 19 688.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 000.00 | 54 000.00 | 54 000.00 | |
DH Retained earnings | -40 648.00 | -38 417.00 | -40 648.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 152.00 | -2 230.00 | 16 152.00 | |
DL TOTAL (I) | 29 504.00 | 13 352.00 | 29 504.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 297.00 | 304.00 | 1 297.00 | |
DX Trade payables and related accounts | 2 661.00 | 2 661.00 | 2 661.00 | |
DY Tax and social security liabilities | 3 792.00 | 87.00 | 3 792.00 | |
EC TOTAL (IV) | 7 749.00 | 3 052.00 | 7 749.00 | |
EE Grand total (I to V) | 37 254.00 | 16 404.00 | 37 254.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 541.00 | 18 541.00 | 18 541.00 | |
FJ Net sales | 18 541.00 | 18 541.00 | 18 541.00 | |
FR Total operating income (I) | 18 541.00 | |||
FW Other purchases and external expenses | 1 117.00 | |||
FX Taxes, duties, and similar payments | 192.00 | |||
GA Operating Expenses - Depreciation and Amortization | 416.00 | |||
GE Other Expenses | 665.00 | |||
GF Total Operating Expenses (II) | 2 390.00 | |||
GG - OPERATING RESULT (I - II) | 16 151.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 152.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 18 542.00 | 220.00 | 18 542.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390.00 | 2 451.00 | 2 390.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 152.00 | -2 230.00 | 16 152.00 | |
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