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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : LE LAMA BLANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-19 | Public | 2018-07-31 | Complete |
| 2018-02-12 | Public | 2017-07-31 | Complete |
| Name | LE LAMA BLANC |
| Siren | 819314097 |
| Closing | 2017-07-31 |
| Registry code | 1303 |
| Registration number | 1170 |
| Management number | 2016B01205 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13002 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 171 605.00 | 15 938.00 | 155 667.00 | 171 605.00 |
BH Other financial assets | 11 786.00 | 11 786.00 | 11 786.00 | |
BJ TOTAL (I) | 183 391.00 | 15 938.00 | 167 453.00 | 183 391.00 |
BT Goods | 88 242.00 | 88 242.00 | 88 242.00 | |
BZ Other receivables | 5 619.00 | 5 619.00 | 5 619.00 | |
CF Cash and cash equivalents | 93 690.00 | 93 690.00 | 93 690.00 | |
CH Prepaid expenses | 1 609.00 | 1 609.00 | 1 609.00 | |
CJ TOTAL (II) | 189 162.00 | 189 162.00 | 189 162.00 | |
CO Grand total (0 to V) | 372 554.00 | 15 938.00 | 356 615.00 | 372 554.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 123.00 | 2 123.00 | ||
DL TOTAL (I) | 77 123.00 | 77 123.00 | ||
DU Loans and Debts from Credit Institutions (3) | 131 365.00 | 131 365.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 102 270.00 | 102 270.00 | ||
DX Trade payables and related accounts | 31 416.00 | 31 416.00 | ||
DY Tax and social security liabilities | 14 439.00 | 14 439.00 | ||
EC TOTAL (IV) | 279 492.00 | 279 492.00 | ||
EE Grand total (I to V) | 356 615.00 | 356 615.00 | ||
EG Accrued income and payables due within one year | 169 032.00 | 169 032.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 292 375.00 | 292 375.00 | 292 375.00 | |
FJ Net sales | 292 375.00 | 292 375.00 | 292 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 320.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 292 696.00 | |||
FS Purchases of goods (including customs duties) | 251 458.00 | |||
FT Inventory change (goods) | -88 242.00 | |||
FW Other purchases and external expenses | 95 255.00 | |||
FX Taxes, duties, and similar payments | 3 436.00 | |||
FY Salaries and Wages | 9 594.00 | |||
GA Operating Expenses - Depreciation and Amortization | 15 938.00 | |||
GE Other Expenses | 382.00 | |||
GF Total Operating Expenses (II) | 287 822.00 | |||
GG - OPERATING RESULT (I - II) | 4 873.00 | |||
GR Interest and similar expenses | 2 376.00 | |||
GU Total financial expenses (VI) | 2 376.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 376.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 497.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 374.00 | 374.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 123.00 | 2 123.00 | ||
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