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BALANCE SHEET (
2022-08-16)
THE LIST OF BALANCE SHEET : AOD WINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| 2020-08-13 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Simplified |
| Name | AOD WINE |
| Siren | 753569466 |
| Closing | 2021-12-31 |
| Registry code | 3303 |
| Registration number | 3515 |
| Management number | 2012B00420 |
| Activity code | 0121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33350 SAINT-GENES-DE-CASTILLON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 084.00 | 21 171.00 | 2 913.00 | 24 084.00 |
044 Total Fixed Assets | 24 084.00 | 21 171.00 | 2 913.00 | 24 084.00 |
050 Raw materials, supplies, in progress | 354.00 | 354.00 | 354.00 | |
060 Merchandise inventory | 64 146.00 | 64 146.00 | 64 146.00 | |
072 Receivables – Other | 5 583.00 | 5 583.00 | 5 583.00 | |
096 Total Current Assets + Prepaid Expenses | 70 083.00 | 70 083.00 | 70 083.00 | |
110 Total Assets | 94 167.00 | 21 171.00 | 72 996.00 | 94 167.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -1 418.00 | |||
136 Profit for the Year | -13 233.00 | |||
142 Total Equity - Total I | -4 651.00 | |||
156 Loans and similar debts | 16 374.00 | |||
166 Suppliers and related accounts | 3 035.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 164.00 | |||
172 Other debts | 58 238.00 | |||
176 Total debts | 77 647.00 | |||
180 Liabilities Total | 72 996.00 | |||
195 Of which payables due in more than one year | 5 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 13 227.00 | 13 227.00 | ||
222 Inventory production | -4 147.00 | -4 147.00 | ||
232 Total operating income excluding VAT | 9 080.00 | 9 080.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 963.00 | 9 963.00 | ||
242 Other external expenses | 16 718.00 | 16 718.00 | ||
244 Taxes, duties and similar payments | 482.00 | 482.00 | ||
254 Depreciation and amortization | 2 007.00 | 2 007.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 29 175.00 | 29 175.00 | ||
270 Operating profit | -20 095.00 | -20 095.00 | ||
294 Financial expenses | 114.00 | 114.00 | ||
300 Exceptional expenses | 24.00 | 24.00 | ||
306 Income tax's | -7 000.00 | -7 000.00 | ||
310 Profit or loss | -13 233.00 | -13 233.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 084.00 | 24 084.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 645.00 | 2 645.00 | ||
378 Amount of deductible VAT on goods and services | 3 915.00 | 3 915.00 | ||
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