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BALANCE SHEET (
2017-06-21)
THE LIST OF BALANCE SHEET : LADAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | LADAMA |
| Siren | 521924498 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 7664 |
| Management number | 2010B00936 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44270 MACHECOUL ST MEME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 173 989.00 | 52 215.00 | 121 774.00 | 173 989.00 |
044 Total Fixed Assets | 173 989.00 | 52 215.00 | 121 774.00 | 173 989.00 |
068 Receivables – Trade and related accounts | 10 247.00 | 10 247.00 | 10 247.00 | |
072 Receivables – Other | 381.00 | 381.00 | 381.00 | |
084 Cash | 22 942.00 | 22 942.00 | 22 942.00 | |
096 Total Current Assets + Prepaid Expenses | 33 570.00 | 33 570.00 | 33 570.00 | |
110 Total Assets | 207 559.00 | 52 215.00 | 155 343.00 | 207 559.00 |
120 Share or Individual Capital | 22 000.00 | |||
126 Legal Reserve | 2 200.00 | |||
134 Retained Earnings | 19 910.00 | |||
136 Profit for the Year | 9 829.00 | |||
142 Total Equity - Total I | 53 940.00 | |||
156 Loans and similar debts | 97 525.00 | |||
166 Suppliers and related accounts | 887.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 957.00 | |||
172 Other debts | 2 991.00 | |||
176 Total debts | 101 404.00 | |||
180 Liabilities Total | 155 343.00 | |||
195 Of which payables due in more than one year | 82 826.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 26 934.00 | 26 934.00 | ||
232 Total operating income excluding VAT | 26 934.00 | 26 934.00 | ||
242 Other external expenses | 2 637.00 | 2 637.00 | ||
243 (including business tax) | 300.00 | 300.00 | ||
244 Taxes, duties and similar payments | 345.00 | 345.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
254 Depreciation and amortization | 8 848.00 | 8 848.00 | ||
264 Total operating expenses | 11 830.00 | 11 830.00 | ||
270 Operating profit | 15 104.00 | 15 104.00 | ||
280 Financial income | 75.00 | 75.00 | ||
294 Financial expenses | 3 616.00 | 3 616.00 | ||
306 Income tax's | 1 734.00 | 1 734.00 | ||
310 Profit or loss | 9 829.00 | 9 829.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 173 989.00 | 173 989.00 | ||
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