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BALANCE SHEET (
2022-08-17)
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 | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/035557 |
| Management number | 2011B05144 |
| Activity code | 5210B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-17 |
| 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 | 53 110.00 | 42 920.00 | 10 190.00 | 53 110.00 |
028 Tangible Assets | 288 339.00 | 145 170.00 | 143 169.00 | 288 339.00 |
040 Financial Assets | 10 830.00 | 10 830.00 | 10 830.00 | |
044 Total Fixed Assets | 352 279.00 | 188 090.00 | 164 189.00 | 352 279.00 |
050 Raw materials, supplies, in progress | 8 572.00 | 8 572.00 | 8 572.00 | |
072 Receivables – Other | 4 407.00 | 4 407.00 | 4 407.00 | |
084 Cash | 8 092.00 | 8 092.00 | 8 092.00 | |
096 Total Current Assets + Prepaid Expenses | 21 071.00 | 21 071.00 | 21 071.00 | |
110 Total Assets | 373 350.00 | 188 090.00 | 185 260.00 | 373 350.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -47 871.00 | |||
136 Profit for the Year | 11 251.00 | |||
142 Total Equity - Total I | 63 380.00 | |||
156 Loans and similar debts | 21 641.00 | |||
166 Suppliers and related accounts | 26 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 500.00 | |||
172 Other debts | 73 719.00 | |||
176 Total debts | 121 880.00 | |||
180 Liabilities Total | 185 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 335 922.00 | 335 922.00 | ||
230 Other income | 514.00 | 514.00 | ||
232 Total operating income excluding VAT | 336 436.00 | 336 436.00 | ||
234 Purchases of goods (including customs duties) | 5 444.00 | 5 444.00 | ||
242 Other external expenses | 127 391.00 | 127 391.00 | ||
244 Taxes, duties and similar payments | 9 537.00 | 9 537.00 | ||
250 Staff compensation | 131 820.00 | 131 820.00 | ||
252 Social security contributions | 32 995.00 | 32 995.00 | ||
254 Depreciation and amortization | 20 685.00 | 20 685.00 | ||
264 Total operating expenses | 327 872.00 | 327 872.00 | ||
270 Operating profit | 8 564.00 | 8 564.00 | ||
290 Exceptional income | 3 489.00 | 3 489.00 | ||
294 Financial expenses | 802.00 | 802.00 | ||
310 Profit or loss | 11 251.00 | 11 251.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 092.00 | 2 092.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 868.00 | 18 868.00 | ||
490 Total Fixed Assets (Gross Value) | 331 319.00 | 331 319.00 | ||
492 Total Fixed Assets (Increases) | 20 960.00 | 20 960.00 | ||
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