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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : LAMANN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-17 | Partially confidential | 2016-12-31 | Complete |
| Name | LAMANN |
| Siren | 750867996 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 24296 |
| Management number | 2016B06351 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94700 MAISONS ALFORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 491.00 | 1 085.00 | 405.00 | 1 491.00 |
BD Other fixed assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 8 465.00 | 1 085.00 | 7 379.00 | 8 465.00 |
BX Customers and related accounts | 66 550.00 | 66 550.00 | 66 550.00 | |
BZ Other receivables | 384 407.00 | 384 407.00 | 384 407.00 | |
CF Cash and cash equivalents | 102.00 | 102.00 | 102.00 | |
CH Prepaid expenses | 1 008.00 | 1 008.00 | 1 008.00 | |
CJ TOTAL (II) | 452 068.00 | 452 068.00 | 452 068.00 | |
CO Grand total (0 to V) | 460 533.00 | 1 085.00 | 459 448.00 | 460 533.00 |
CU Other investments | 1 974.00 | 1 974.00 | 1 974.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250.00 | 250.00 | 250.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | 265 087.00 | 211 408.00 | 265 087.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 557.00 | 83 678.00 | 26 557.00 | |
DL TOTAL (I) | 291 944.00 | 295 387.00 | 291 944.00 | |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 152.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 92 512.00 | 80 918.00 | 92 512.00 | |
DX Trade payables and related accounts | 16 675.00 | 13 169.00 | 16 675.00 | |
DY Tax and social security liabilities | 45 663.00 | 19 302.00 | 45 663.00 | |
EA Other liabilities | 12 500.00 | 250.00 | 12 500.00 | |
EC TOTAL (IV) | 167 504.00 | 113 639.00 | 167 504.00 | |
EE Grand total (I to V) | 459 448.00 | 409 026.00 | 459 448.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 740.00 | 475.00 | 10 740.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 750.00 | 6 974.00 | ||
I4 DECREASES Grand Total | 2 750.00 | 8 465.00 | ||
IY DECREASES Total Tangible Fixed Assets | 1 491.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 491.00 | 1 491.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 9 249.00 | 475.00 | 9 249.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 588.00 | 497.00 | 588.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 588.00 | 497.00 | 588.00 | |
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