Grow your business safely with WINE BEER & CO
All the information you need about WINE BEER & CO to develop and secure your business in France
W
HOME >
CORPORATES
>
WINE BEER & CO >
BALANCE SHEET (
2022-04-19)
THE LIST OF BALANCE SHEET : WINE BEER & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-19 | Public | 2019-12-31 | Simplified |
| Name | WINE BEER & CO |
| Siren | 822687703 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2022/010152 |
| Management number | 2016B03715 |
| Activity code | 4725Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31270 CUGNAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | 9 000.00 | 9 000.00 | |
014 Intangible Assets - Other | 17 550.00 | 11 202.00 | 6 349.00 | 17 550.00 |
028 Tangible Assets | 61 743.00 | 23 285.00 | 38 459.00 | 61 743.00 |
040 Financial Assets | 6 236.00 | 6 236.00 | 6 236.00 | |
044 Total Fixed Assets | 94 529.00 | 34 486.00 | 60 043.00 | 94 529.00 |
060 Merchandise inventory | 72 241.00 | 72 241.00 | 72 241.00 | |
064 Advances and down payments on orders | -110.00 | -110.00 | -110.00 | |
072 Receivables – Other | 11 405.00 | 11 405.00 | 11 405.00 | |
084 Cash | 15 692.00 | 15 692.00 | 15 692.00 | |
096 Total Current Assets + Prepaid Expenses | 99 228.00 | 99 228.00 | 99 228.00 | |
110 Total Assets | 193 757.00 | 34 486.00 | 159 271.00 | 193 757.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -16 710.00 | |||
136 Profit for the Year | -35 608.00 | |||
142 Total Equity - Total I | -47 318.00 | |||
156 Loans and similar debts | 54 259.00 | |||
166 Suppliers and related accounts | 71 360.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 633.00 | |||
172 Other debts | 80 969.00 | |||
176 Total debts | 206 588.00 | |||
180 Liabilities Total | 159 271.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 259.00 | |||
195 Of which payables due in more than one year | 36 457.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 352 547.00 | 352 547.00 | ||
230 Other income | 83.00 | 83.00 | ||
232 Total operating income excluding VAT | 352 631.00 | 352 631.00 | ||
234 Purchases of goods (including customs duties) | 177 338.00 | 177 338.00 | ||
236 Inventory change (goods) | 1 378.00 | 1 378.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 583.00 | 2 583.00 | ||
242 Other external expenses | 98 570.00 | 98 570.00 | ||
243 (including business tax) | 1 280.00 | 1 280.00 | ||
244 Taxes, duties and similar payments | 4 719.00 | 4 719.00 | ||
24B (including equipment leasing) | 2 160.00 | 2 160.00 | ||
250 Staff compensation | 63 254.00 | 63 254.00 | ||
252 Social security contributions | 18 746.00 | 18 746.00 | ||
254 Depreciation and amortization | 12 255.00 | 12 255.00 | ||
262 Other expenses | 8 148.00 | 8 148.00 | ||
264 Total operating expenses | 386 992.00 | 386 992.00 | ||
270 Operating profit | -34 361.00 | -34 361.00 | ||
294 Financial expenses | 778.00 | 778.00 | ||
300 Exceptional expenses | 469.00 | 469.00 | ||
310 Profit or loss | -35 608.00 | -35 608.00 | ||
all companies in France
Complete and comprehensive database.
