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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : L A M A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2019-02-05 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2015-12-31 | Simplified |
| Name | L A M A |
| Siren | 535145775 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 28763 |
| Management number | 2011B07240 |
| Activity code | 5610A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 134 166.00 | 57 698.00 | 76 468.00 | 134 166.00 |
040 Financial Assets | 12 012.00 | 12 012.00 | 12 012.00 | |
044 Total Fixed Assets | 296 178.00 | 57 698.00 | 238 480.00 | 296 178.00 |
050 Raw materials, supplies, in progress | 4 402.00 | 4 402.00 | 4 402.00 | |
068 Receivables – Trade and related accounts | 172.00 | 172.00 | 172.00 | |
072 Receivables – Other | 8 125.00 | 8 125.00 | 8 125.00 | |
084 Cash | 2 834.00 | 2 834.00 | 2 834.00 | |
096 Total Current Assets + Prepaid Expenses | 15 533.00 | 15 533.00 | 15 533.00 | |
110 Total Assets | 311 712.00 | 57 698.00 | 254 013.00 | 311 712.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 631.00 | |||
136 Profit for the Year | 811.00 | |||
142 Total Equity - Total I | 17 941.00 | |||
156 Loans and similar debts | 160 855.00 | |||
166 Suppliers and related accounts | 44 995.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 289.00 | |||
172 Other debts | 30 223.00 | |||
176 Total debts | 236 072.00 | |||
180 Liabilities Total | 254 013.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 208 650.00 | 204 267.00 | 208 650.00 | |
230 Other income | 1 773.00 | 5 367.00 | 1 773.00 | |
232 Total operating income excluding VAT | 210 422.00 | 209 634.00 | 210 422.00 | |
234 Purchases of goods (including customs duties) | 45 923.00 | 46 804.00 | 45 923.00 | |
238 Purchases of raw materials and other supplies (including royalties | 140.00 | 140.00 | ||
240 Inventory changes (raw materials and supplies) | -112.00 | 248.00 | -112.00 | |
242 Other external expenses | 77 746.00 | 77 447.00 | 77 746.00 | |
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 1 890.00 | 2 244.00 | 1 890.00 | |
250 Staff compensation | 46 579.00 | 50 548.00 | 46 579.00 | |
252 Social security contributions | 17 641.00 | 5 211.00 | 17 641.00 | |
254 Depreciation and amortization | 15 158.00 | 15 158.00 | 15 158.00 | |
262 Other expenses | 1 049.00 | 977.00 | 1 049.00 | |
264 Total operating expenses | 206 015.00 | 198 637.00 | 206 015.00 | |
270 Operating profit | 4 408.00 | 10 997.00 | 4 408.00 | |
294 Financial expenses | 3 597.00 | 9 527.00 | 3 597.00 | |
310 Profit or loss | 811.00 | 1 470.00 | 811.00 | |
374 Amount of VAT collected | 21 470.00 | 21 470.00 | ||
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