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BALANCE SHEET (
2019-02-19)
THE LIST OF BALANCE SHEET : LE CAVON DE LYON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-15 | Public | 2020-03-31 | Complete |
| 2020-01-03 | Public | 2019-03-31 | Complete |
| 2019-02-19 | Public | 2018-03-31 | Complete |
| 2018-03-27 | Public | 2017-03-31 | Complete |
| Name | LE CAVON DE LYON |
| Siren | 326535598 |
| Closing | 2018-03-31 |
| Registry code | 6903 |
| Registration number | B2019/000459 |
| Management number | 2002B00151 |
| Activity code | 4311Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69870 LAMURE-SUR-AZERGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 809.00 | 6 252.00 | 556.00 | 6 809.00 |
BJ TOTAL (I) | 6 809.00 | 6 252.00 | 556.00 | 6 809.00 |
BX Customers and related accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
BZ Other receivables | 498.00 | 498.00 | 498.00 | |
CF Cash and cash equivalents | 1 477.00 | 1 477.00 | 1 477.00 | |
CH Prepaid expenses | 346.00 | 346.00 | 346.00 | |
CJ TOTAL (II) | 7 322.00 | 7 322.00 | 7 322.00 | |
CO Grand total (0 to V) | 14 132.00 | 6 252.00 | 7 879.00 | 14 132.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 49 115.00 | 49 115.00 | ||
DH Retained earnings | -184 949.00 | -184 949.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 576.00 | 7 576.00 | ||
DL TOTAL (I) | -119 871.00 | -119 871.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 116 043.00 | 116 043.00 | ||
DX Trade payables and related accounts | 6 263.00 | 6 263.00 | ||
DY Tax and social security liabilities | 5 444.00 | 5 444.00 | ||
EC TOTAL (IV) | 127 751.00 | 127 751.00 | ||
EE Grand total (I to V) | 7 879.00 | 7 879.00 | ||
EG Accrued income and payables due within one year | 127 751.00 | 127 751.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 660.00 | 25 660.00 | 25 660.00 | |
FJ Net sales | 25 660.00 | 25 660.00 | 25 660.00 | |
FR Total operating income (I) | 25 660.00 | |||
FW Other purchases and external expenses | 13 042.00 | |||
FX Taxes, duties, and similar payments | 302.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 239.00 | |||
GF Total Operating Expenses (II) | 14 584.00 | |||
GG - OPERATING RESULT (I - II) | 11 075.00 | |||
GR Interest and similar expenses | 2 162.00 | |||
GU Total financial expenses (VI) | 2 162.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 162.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 913.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 337.00 | 1 337.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 25 660.00 | 25 660.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 083.00 | 18 083.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 576.00 | 7 576.00 | ||
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