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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : LAELTICAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-03-31 | Simplified |
| 2022-03-01 | Public | 2021-03-31 | Simplified |
| 2021-03-19 | Public | 2020-03-31 | Simplified |
| 2019-10-25 | Public | 2019-03-31 | Simplified |
| 2018-10-05 | Public | 2018-03-31 | Complete |
| 2017-11-06 | Public | 2017-03-31 | Simplified |
| Name | LAELTICAMA |
| Siren | 512571852 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2017/041693 |
| Management number | 2009B02364 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69370 SAINT-DIDIER-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 547.00 | 13 846.00 | 9 701.00 | 23 547.00 |
040 Financial Assets | 1 017 499.00 | 1 017 499.00 | 1 017 499.00 | |
044 Total Fixed Assets | 1 041 046.00 | 13 846.00 | 1 027 200.00 | 1 041 046.00 |
068 Receivables – Trade and related accounts | 28 243.00 | 28 243.00 | 28 243.00 | |
072 Receivables – Other | 72 964.00 | 72 964.00 | 72 964.00 | |
080 Sellable securities | 957 280.00 | 957 280.00 | 957 280.00 | |
084 Cash | 2 597.00 | 2 597.00 | 2 597.00 | |
092 Prepaid expenses | 780.00 | 780.00 | 780.00 | |
096 Total Current Assets + Prepaid Expenses | 1 061 864.00 | 1 061 864.00 | 1 061 864.00 | |
110 Total Assets | 2 102 910.00 | 13 846.00 | 2 089 064.00 | 2 102 910.00 |
120 Share or Individual Capital | 1 000 000.00 | |||
126 Legal Reserve | 100 000.00 | |||
132 Other Reserves | 920 674.00 | |||
136 Profit for the Year | 1 253.00 | |||
142 Total Equity - Total I | 2 021 927.00 | |||
166 Suppliers and related accounts | 3 515.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 945.00 | |||
172 Other debts | 63 623.00 | |||
176 Total debts | 67 137.00 | |||
180 Liabilities Total | 2 089 064.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 427.00 | 135 235.00 | 143 427.00 | |
230 Other income | 2 825.00 | 2 825.00 | 2 825.00 | |
232 Total operating income excluding VAT | 146 252.00 | 138 060.00 | 146 252.00 | |
242 Other external expenses | 20 884.00 | 19 801.00 | 20 884.00 | |
243 (including business tax) | 741.00 | 741.00 | ||
244 Taxes, duties and similar payments | 10 179.00 | 6 946.00 | 10 179.00 | |
250 Staff compensation | 76 315.00 | 121 636.00 | 76 315.00 | |
252 Social security contributions | 34 935.00 | 52 519.00 | 34 935.00 | |
254 Depreciation and amortization | 4 710.00 | 4 710.00 | 4 710.00 | |
264 Total operating expenses | 147 023.00 | 205 613.00 | 147 023.00 | |
270 Operating profit | -771.00 | -67 553.00 | -771.00 | |
280 Financial income | 3 237.00 | 70 496.00 | 3 237.00 | |
294 Financial expenses | 9.00 | 11.00 | 9.00 | |
300 Exceptional expenses | 986.00 | |||
306 Income tax's | 1 204.00 | 1 204.00 | ||
310 Profit or loss | 1 253.00 | 1 947.00 | 1 253.00 | |
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