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BALANCE SHEET (
2023-03-10)
THE LIST OF BALANCE SHEET : OENOLOGIC ORIGIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Public | 2022-06-30 | Complete |
| 2022-01-18 | Public | 2021-06-30 | Complete |
| 2020-10-23 | Public | 2020-06-30 | Complete |
| 2019-11-05 | Public | 2019-06-30 | Complete |
| 2018-10-23 | Public | 2018-06-30 | Complete |
| 2017-12-06 | Public | 2017-06-30 | Complete |
| Name | OENOLOGIC ORIGIN |
| Siren | 794889931 |
| Closing | 2022-06-30 |
| Registry code | 3402 |
| Registration number | 670 |
| Management number | 2013B00864 |
| Activity code | 4617B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34480 Puimisson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 282.00 | 261.00 | 1 021.00 | 1 282.00 |
BJ TOTAL (I) | 1 282.00 | 261.00 | 1 021.00 | 1 282.00 |
BX Customers and related accounts | 61 573.00 | 61 573.00 | 61 573.00 | |
BZ Other receivables | 111.00 | 111.00 | 111.00 | |
CF Cash and cash equivalents | 17 031.00 | 17 031.00 | 17 031.00 | |
CJ TOTAL (II) | 78 716.00 | 78 716.00 | 78 716.00 | |
CO Grand total (0 to V) | 79 998.00 | 261.00 | 79 737.00 | 79 998.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 674.00 | 141.00 | 674.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 478.00 | 18 532.00 | 14 478.00 | |
DL TOTAL (I) | 20 652.00 | 24 174.00 | 20 652.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 417.00 | 3 132.00 | 3 417.00 | |
DX Trade payables and related accounts | 52 533.00 | 31 836.00 | 52 533.00 | |
DY Tax and social security liabilities | 3 135.00 | 3 478.00 | 3 135.00 | |
EC TOTAL (IV) | 59 085.00 | 38 446.00 | 59 085.00 | |
EE Grand total (I to V) | 79 737.00 | 62 619.00 | 79 737.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 128.00 | 123 221.00 | 135 349.00 | 12 128.00 |
FG Production sold - services | ||||
FJ Net sales | 12 128.00 | 123 221.00 | 135 349.00 | 12 128.00 |
FO Operating subsidies | ||||
FR Total operating income (I) | 135 349.00 | |||
FS Purchases of goods (including customs duties) | 109 036.00 | |||
FW Other purchases and external expenses | 8 437.00 | |||
FX Taxes, duties, and similar payments | 363.00 | |||
GA Operating Expenses - Depreciation and Amortization | 448.00 | |||
GE Other Expenses | 31.00 | |||
GF Total Operating Expenses (II) | 118 316.00 | |||
GG - OPERATING RESULT (I - II) | 17 033.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 17 033.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 555.00 | 2 741.00 | 2 555.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 135 349.00 | 122 629.00 | 135 349.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 871.00 | 104 096.00 | 120 871.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 478.00 | 18 532.00 | 14 478.00 | |
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