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BALANCE SHEET (
2023-01-19)
THE LIST OF BALANCE SHEET : OENO-TAUCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2021-07-31 | Simplified |
| 2021-11-17 | Public | 2020-07-31 | Simplified |
| 2021-02-19 | Public | 2019-07-31 | Simplified |
| 2019-04-15 | Public | 2018-07-31 | Simplified |
| 2018-03-12 | Public | 2017-07-31 | Simplified |
| Name | OENO-TAUCH |
| Siren | 822870481 |
| Closing | 2021-07-31 |
| Registry code | 1104 |
| Registration number | 20 |
| Management number | 2016B00472 |
| Activity code | 7490B |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11430 Gruissan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 867.00 | 11 164.00 | 9 703.00 | 20 867.00 |
044 Total Fixed Assets | 20 867.00 | 11 164.00 | 9 703.00 | 20 867.00 |
068 Receivables – Trade and related accounts | 46 604.00 | 12 834.00 | 33 770.00 | 46 604.00 |
072 Receivables – Other | 4 229.00 | 4 229.00 | 4 229.00 | |
084 Cash | 9 463.00 | 9 463.00 | 9 463.00 | |
096 Total Current Assets + Prepaid Expenses | 60 296.00 | 12 834.00 | 47 462.00 | 60 296.00 |
110 Total Assets | 81 162.00 | 23 998.00 | 57 164.00 | 81 162.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 23 877.00 | |||
136 Profit for the Year | -13 596.00 | |||
142 Total Equity - Total I | 11 931.00 | |||
156 Loans and similar debts | 7 860.00 | |||
166 Suppliers and related accounts | 9 734.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 060.00 | |||
172 Other debts | 27 640.00 | |||
176 Total debts | 45 234.00 | |||
180 Liabilities Total | 57 164.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 778.00 | |||
195 Of which payables due in more than one year | 5 124.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 6 330.00 | 6 330.00 | ||
218 Production of services sold - France | 145 065.00 | 145 065.00 | ||
230 Other income | 24.00 | 24.00 | ||
232 Total operating income excluding VAT | 151 420.00 | 151 420.00 | ||
234 Purchases of goods (including customs duties) | 10 436.00 | 10 436.00 | ||
242 Other external expenses | 94 387.00 | 94 387.00 | ||
243 (including business tax) | 603.00 | 603.00 | ||
244 Taxes, duties and similar payments | 2 187.00 | 2 187.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
252 Social security contributions | 41 280.00 | 41 280.00 | ||
254 Depreciation and amortization | 4 133.00 | 4 133.00 | ||
256 Provisions | 12 834.00 | 12 834.00 | ||
262 Other expenses | 57.00 | 57.00 | ||
264 Total operating expenses | 165 314.00 | 165 314.00 | ||
270 Operating profit | -13 894.00 | -13 894.00 | ||
290 Exceptional income | 953.00 | 953.00 | ||
294 Financial expenses | 178.00 | 178.00 | ||
300 Exceptional expenses | 476.00 | 476.00 | ||
310 Profit or loss | -13 596.00 | -13 596.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 778.00 | 778.00 | ||
490 Total Fixed Assets (Gross Value) | 20 088.00 | 20 088.00 | ||
492 Total Fixed Assets (Increases) | 778.00 | 778.00 | ||
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