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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : LAMBERT PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-10-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-08 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-04 | Public | 2016-09-30 | Simplified |
| Name | LAMBERT PAYSAGE |
| Siren | 508449717 |
| Closing | 2016-09-30 |
| Registry code | 3501 |
| Registration number | 3919 |
| Management number | 2008B01758 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35420 Louvigné-du-Désert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
014 Intangible Assets - Other | 655.00 | 116.00 | 538.00 | 655.00 |
028 Tangible Assets | 279 975.00 | 233 628.00 | 46 346.00 | 279 975.00 |
040 Financial Assets | 10 587.00 | 10 587.00 | 10 587.00 | |
044 Total Fixed Assets | 341 217.00 | 233 744.00 | 107 472.00 | 341 217.00 |
050 Raw materials, supplies, in progress | 19 825.00 | 19 825.00 | 19 825.00 | |
068 Receivables – Trade and related accounts | 302 980.00 | 7 575.00 | 295 405.00 | 302 980.00 |
072 Receivables – Other | 17 950.00 | 17 950.00 | 17 950.00 | |
084 Cash | 121 034.00 | 121 034.00 | 121 034.00 | |
092 Prepaid expenses | 1 284.00 | 1 284.00 | 1 284.00 | |
096 Total Current Assets + Prepaid Expenses | 463 075.00 | 7 575.00 | 455 499.00 | 463 075.00 |
110 Total Assets | 804 292.00 | 241 320.00 | 562 972.00 | 804 292.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 213 737.00 | |||
136 Profit for the Year | 26 774.00 | |||
142 Total Equity - Total I | 251 511.00 | |||
156 Loans and similar debts | 31 070.00 | |||
166 Suppliers and related accounts | 73 999.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 129 426.00 | |||
172 Other debts | 206 391.00 | |||
176 Total debts | 311 461.00 | |||
180 Liabilities Total | 562 972.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 987.00 | |||
195 Of which payables due in more than one year | 19 721.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 253 391.00 | 253 391.00 | ||
218 Production of services sold - France | 573 475.00 | 573 475.00 | ||
226 Operating subsidies received | 10 839.00 | 10 839.00 | ||
230 Other income | 139.00 | 139.00 | ||
232 Total operating income excluding VAT | 837 844.00 | 837 844.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 329 697.00 | 329 697.00 | ||
240 Inventory changes (raw materials and supplies) | 11 602.00 | 11 602.00 | ||
242 Other external expenses | 136 455.00 | 136 455.00 | ||
244 Taxes, duties and similar payments | 9 358.00 | 9 358.00 | ||
250 Staff compensation | 270 649.00 | 270 649.00 | ||
252 Social security contributions | 25 038.00 | 25 038.00 | ||
254 Depreciation and amortization | 26 463.00 | 26 463.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 809 267.00 | 809 267.00 | ||
270 Operating profit | 28 577.00 | 28 577.00 | ||
280 Financial income | 3 130.00 | 3 130.00 | ||
290 Exceptional income | 1 067.00 | 1 067.00 | ||
294 Financial expenses | 3 105.00 | 3 105.00 | ||
300 Exceptional expenses | 107.00 | 107.00 | ||
306 Income tax's | 2 788.00 | 2 788.00 | ||
310 Profit or loss | 26 774.00 | 26 774.00 | ||
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