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BALANCE SHEET (
2017-02-06)
THE LIST OF BALANCE SHEET : LAMOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-22 | Public | 2017-06-30 | Complete |
| 2017-02-06 | Public | 2016-06-30 | Complete |
| Name | LAMOC |
| Siren | 800987042 |
| Closing | 2016-06-30 |
| Registry code | 4402 |
| Registration number | 769 |
| Management number | 2014B00198 |
| Activity code | 6820B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44210 PORNIC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 600.00 | 41 600.00 | 41 600.00 | |
AP Buildings | 248 082.00 | 19 762.00 | 228 320.00 | 248 082.00 |
AT Other tangible assets | 999.00 | 445.00 | 554.00 | 999.00 |
BJ TOTAL (I) | 290 681.00 | 20 207.00 | 270 474.00 | 290 681.00 |
BX Customers and related accounts | 984.00 | 984.00 | 984.00 | |
BZ Other receivables | 2 111.00 | 2 111.00 | 2 111.00 | |
CF Cash and cash equivalents | 3 912.00 | 3 912.00 | 3 912.00 | |
CJ TOTAL (II) | 7 007.00 | 7 007.00 | 7 007.00 | |
CO Grand total (0 to V) | 297 688.00 | 20 207.00 | 277 480.00 | 297 688.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -203.00 | -203.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 83.00 | -203.00 | 83.00 | |
DL TOTAL (I) | 880.00 | 797.00 | 880.00 | |
DU Loans and Debts from Credit Institutions (3) | 230 794.00 | 243 829.00 | 230 794.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 317.00 | 43 273.00 | 44 317.00 | |
DY Tax and social security liabilities | 558.00 | 869.00 | 558.00 | |
EA Other liabilities | 931.00 | 890.00 | 931.00 | |
EC TOTAL (IV) | 276 600.00 | 288 861.00 | 276 600.00 | |
EE Grand total (I to V) | 277 480.00 | 289 658.00 | 277 480.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 455.00 | 25 455.00 | 25 455.00 | |
FJ Net sales | 25 455.00 | 25 455.00 | 25 455.00 | |
FQ Other income | ||||
FR Total operating income (I) | 25 455.00 | |||
FW Other purchases and external expenses | 5 445.00 | |||
FZ Social Security Contributions | 676.00 | |||
GA Operating Expenses - Depreciation and Amortization | 12 937.00 | |||
GF Total Operating Expenses (II) | 19 058.00 | |||
GG - OPERATING RESULT (I - II) | 6 398.00 | |||
GR Interest and similar expenses | 11 315.00 | |||
GU Total financial expenses (VI) | 11 315.00 | |||
GV - FINANCIAL INCOME (V - VI) | -11 315.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 917.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 5 000.00 | 10 033.00 | 5 000.00 | |
HD Total exceptional income (VII) | 5 000.00 | 10 033.00 | 5 000.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 10 033.00 | 5 000.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 30 455.00 | 25 684.00 | 30 455.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 372.00 | 25 887.00 | 30 372.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83.00 | -203.00 | 83.00 | |
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