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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : LANNECAMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-03 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | LANNECAMY |
| Siren | 794351585 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 36524 |
| Management number | 2015B09787 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 600.00 | 4 600.00 | 4 600.00 | |
040 Financial Assets | 2 607 259.00 | 2 607 259.00 | 2 607 259.00 | |
044 Total Fixed Assets | 2 611 859.00 | 2 611 859.00 | 2 611 859.00 | |
072 Receivables – Other | 152 690.00 | 152 690.00 | 152 690.00 | |
084 Cash | 427.00 | 427.00 | 427.00 | |
092 Prepaid expenses | 2 062.00 | 2 062.00 | 2 062.00 | |
096 Total Current Assets + Prepaid Expenses | 155 180.00 | 155 180.00 | 155 180.00 | |
110 Total Assets | 2 767 039.00 | 2 767 039.00 | 2 767 039.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 490 218.00 | |||
136 Profit for the Year | 305 252.00 | |||
142 Total Equity - Total I | 905 470.00 | |||
156 Loans and similar debts | 1 308 633.00 | |||
166 Suppliers and related accounts | 74 385.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 144 825.00 | |||
172 Other debts | 478 549.00 | |||
176 Total debts | 1 861 568.00 | |||
180 Liabilities Total | 2 767 039.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 600.00 | |||
195 Of which payables due in more than one year | 610 432.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 358 800.00 | 358 800.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 358 806.00 | 358 806.00 | ||
242 Other external expenses | 21 572.00 | 21 572.00 | ||
244 Taxes, duties and similar payments | 539.00 | 539.00 | ||
250 Staff compensation | 40 000.00 | 40 000.00 | ||
252 Social security contributions | 45 175.00 | 45 175.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 107 287.00 | 107 287.00 | ||
270 Operating profit | 251 518.00 | 251 518.00 | ||
280 Financial income | 180 298.00 | 180 298.00 | ||
290 Exceptional income | 16 438.00 | 16 438.00 | ||
294 Financial expenses | 45 370.00 | 45 370.00 | ||
300 Exceptional expenses | 43 330.00 | 43 330.00 | ||
306 Income tax's | 54 302.00 | 54 302.00 | ||
310 Profit or loss | 305 252.00 | 305 252.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 607 259.00 | 2 607 259.00 | ||
492 Total Fixed Assets (Increases) | 4 600.00 | 4 600.00 | ||
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