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BALANCE SHEET (
2021-10-06)
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 | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/039432 |
| 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 | 2021-10-06 |
| 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 | 38 120.00 | 12 898.00 | 51 018.00 |
028 Tangible Assets | 269 472.00 | 129 285.00 | 140 187.00 | 269 472.00 |
040 Financial Assets | 10 830.00 | 10 830.00 | 10 830.00 | |
044 Total Fixed Assets | 331 320.00 | 167 405.00 | 163 915.00 | 331 320.00 |
068 Receivables – Trade and related accounts | 10 284.00 | 10 284.00 | 10 284.00 | |
072 Receivables – Other | 4 447.00 | 4 447.00 | 4 447.00 | |
084 Cash | 20 450.00 | 20 450.00 | 20 450.00 | |
096 Total Current Assets + Prepaid Expenses | 35 181.00 | 35 181.00 | 35 181.00 | |
110 Total Assets | 366 501.00 | 167 405.00 | 199 096.00 | 366 501.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -63 346.00 | |||
136 Profit for the Year | 15 476.00 | |||
142 Total Equity - Total I | 52 130.00 | |||
156 Loans and similar debts | 36 268.00 | |||
166 Suppliers and related accounts | 13 833.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 500.00 | |||
172 Other debts | 96 865.00 | |||
176 Total debts | 146 966.00 | |||
180 Liabilities Total | 199 096.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 355.00 | |||
193 Of which financial assets due in less than one year | 10 830.00 | |||
195 Of which payables due in more than one year | 7 656.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 13 785.00 | 13 785.00 | ||
218 Production of services sold - France | 291 383.00 | 291 383.00 | ||
230 Other income | 5 615.00 | 5 615.00 | ||
232 Total operating income excluding VAT | 296 998.00 | 296 998.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 691.00 | 3 691.00 | ||
242 Other external expenses | 114 666.00 | 114 666.00 | ||
244 Taxes, duties and similar payments | 10 487.00 | 10 487.00 | ||
250 Staff compensation | 101 387.00 | 101 387.00 | ||
252 Social security contributions | 37 365.00 | 37 365.00 | ||
254 Depreciation and amortization | 21 015.00 | 21 015.00 | ||
264 Total operating expenses | 288 611.00 | 288 611.00 | ||
270 Operating profit | 8 387.00 | 8 387.00 | ||
290 Exceptional income | 8 895.00 | 8 895.00 | ||
294 Financial expenses | 1 488.00 | 1 488.00 | ||
300 Exceptional expenses | 312.00 | 312.00 | ||
310 Profit or loss | 15 476.00 | 15 476.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 355.00 | 6 355.00 | ||
490 Total Fixed Assets (Gross Value) | 324 964.00 | 324 964.00 | ||
492 Total Fixed Assets (Increases) | 6 355.00 | 6 355.00 | ||
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