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BALANCE SHEET (
2020-12-30)
THE LIST OF BALANCE SHEET : LA CAVE LYON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2021-10-06 | Public | 2020-12-31 | Simplified |
| 2020-12-30 | Public | 2019-12-31 | Simplified |
| Name | LA CAVE LYON |
| Siren | 534710223 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/047251 |
| Management number | 2011B05144 |
| Activity code | 5210B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 51 018.00 | 33 468.00 | 17 550.00 | 51 018.00 |
028 Tangible Assets | 263 117.00 | 112 922.00 | 150 195.00 | 263 117.00 |
040 Financial Assets | 10 830.00 | 10 830.00 | 10 830.00 | |
044 Total Fixed Assets | 324 965.00 | 146 390.00 | 178 575.00 | 324 965.00 |
068 Receivables – Trade and related accounts | 7 705.00 | 7 705.00 | 7 705.00 | |
072 Receivables – Other | 2 012.00 | 2 012.00 | 2 012.00 | |
084 Cash | 13 576.00 | 13 576.00 | 13 576.00 | |
096 Total Current Assets + Prepaid Expenses | 23 293.00 | 23 293.00 | 23 293.00 | |
110 Total Assets | 348 258.00 | 146 390.00 | 201 868.00 | 348 258.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -79 531.00 | |||
136 Profit for the Year | 16 185.00 | |||
142 Total Equity - Total I | 36 654.00 | |||
156 Loans and similar debts | 53 924.00 | |||
166 Suppliers and related accounts | 17 421.00 | |||
172 Other debts | 93 869.00 | |||
176 Total debts | 165 214.00 | |||
180 Liabilities Total | 201 868.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 11 512.00 | 11 512.00 | ||
210 Sales of goods - France | 280 112.00 | 280 112.00 | ||
230 Other income | 7 846.00 | 7 846.00 | ||
232 Total operating income excluding VAT | 287 958.00 | 287 958.00 | ||
234 Purchases of goods (including customs duties) | 3 333.00 | 3 333.00 | ||
242 Other external expenses | 108 285.00 | 108 285.00 | ||
244 Taxes, duties and similar payments | 9 362.00 | 9 362.00 | ||
250 Staff compensation | 100 081.00 | 100 081.00 | ||
252 Social security contributions | 48 524.00 | 48 524.00 | ||
264 Total operating expenses | 269 585.00 | 269 585.00 | ||
270 Operating profit | 18 373.00 | 18 373.00 | ||
294 Financial expenses | 2 187.00 | 2 187.00 | ||
310 Profit or loss | 16 186.00 | 16 186.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 759.00 | 759.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 51 018.00 | 51 018.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5.00 | 5.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 498.00 | 15 498.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 104.00 | 2 104.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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