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BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : LAMBDA THERM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-16 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-11-07 | Public | 2016-12-31 | Complete |
| 2017-01-25 | Public | 2015-12-31 | Simplified |
| Name | LAMBDA THERM |
| Siren | 753187079 |
| Closing | 2015-12-31 |
| Registry code | 6201 |
| Registration number | 442 |
| Management number | 2012B00965 |
| Activity code | 7120B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62141 Evin-Malmaison |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 715.00 | 715.00 | 715.00 | |
028 Tangible Assets | 16 740.00 | 9 010.00 | 7 730.00 | 16 740.00 |
044 Total Fixed Assets | 17 456.00 | 9 726.00 | 7 730.00 | 17 456.00 |
068 Receivables – Trade and related accounts | 19 804.00 | 720.00 | 19 084.00 | 19 804.00 |
072 Receivables – Other | 153.00 | 153.00 | 153.00 | |
084 Cash | 8 025.00 | 8 025.00 | 8 025.00 | |
092 Prepaid expenses | 1 624.00 | 1 624.00 | 1 624.00 | |
096 Total Current Assets + Prepaid Expenses | 29 607.00 | 720.00 | 28 887.00 | 29 607.00 |
110 Total Assets | 47 063.00 | 10 446.00 | 36 617.00 | 47 063.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 3 252.00 | |||
136 Profit for the Year | 9 531.00 | |||
142 Total Equity - Total I | 18 283.00 | |||
156 Loans and similar debts | 1 376.00 | |||
166 Suppliers and related accounts | 1 025.00 | |||
172 Other debts | 15 933.00 | |||
176 Total debts | 18 334.00 | |||
180 Liabilities Total | 36 617.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 173.00 | 65 173.00 | ||
230 Other income | 758.00 | 758.00 | ||
232 Total operating income excluding VAT | 65 931.00 | 65 931.00 | ||
242 Other external expenses | 16 779.00 | 16 779.00 | ||
243 (including business tax) | 412.00 | 412.00 | ||
244 Taxes, duties and similar payments | 1 312.00 | 1 312.00 | ||
250 Staff compensation | 31 681.00 | 31 681.00 | ||
252 Social security contributions | 834.00 | 834.00 | ||
254 Depreciation and amortization | 3 349.00 | 3 349.00 | ||
256 Provisions | 720.00 | 720.00 | ||
262 Other expenses | 54.00 | 54.00 | ||
264 Total operating expenses | 54 729.00 | 54 729.00 | ||
270 Operating profit | 11 202.00 | 11 202.00 | ||
294 Financial expenses | 220.00 | 220.00 | ||
306 Income tax's | 1 452.00 | 1 452.00 | ||
310 Profit or loss | 9 531.00 | 9 531.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 456.00 | 17 456.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 720.00 | 720.00 | ||
682 INCREASES Total Statement of Provisions | 720.00 | 720.00 | ||
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