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BALANCE SHEET (
2018-07-26)
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 | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 26330 |
| Management number | 2015B09787 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| 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 | 27 465.00 | 27 465.00 | 27 465.00 | |
084 Cash | 1 615.00 | 1 615.00 | 1 615.00 | |
092 Prepaid expenses | 2 062.00 | 2 062.00 | 2 062.00 | |
096 Total Current Assets + Prepaid Expenses | 31 142.00 | 31 142.00 | 31 142.00 | |
110 Total Assets | 2 643 001.00 | 2 643 001.00 | 2 643 001.00 | |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 795 470.00 | |||
136 Profit for the Year | 182 639.00 | |||
142 Total Equity - Total I | 1 088 110.00 | |||
156 Loans and similar debts | 1 017 241.00 | |||
166 Suppliers and related accounts | 39 616.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 835.00 | |||
172 Other debts | 498 033.00 | |||
176 Total debts | 1 554 891.00 | |||
180 Liabilities Total | 2 643 001.00 | |||
195 Of which payables due in more than one year | 403 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 358 800.00 | 358 800.00 | ||
232 Total operating income excluding VAT | 358 800.00 | 358 800.00 | ||
242 Other external expenses | 25 393.00 | 25 393.00 | ||
244 Taxes, duties and similar payments | 709.00 | 709.00 | ||
250 Staff compensation | 40 000.00 | 40 000.00 | ||
252 Social security contributions | 30 436.00 | 30 436.00 | ||
262 Other expenses | 408.00 | 408.00 | ||
264 Total operating expenses | 96 947.00 | 96 947.00 | ||
270 Operating profit | 261 852.00 | 261 852.00 | ||
280 Financial income | 120.00 | 120.00 | ||
290 Exceptional income | 35 372.00 | 35 372.00 | ||
294 Financial expenses | 39 145.00 | 39 145.00 | ||
300 Exceptional expenses | 5 167.00 | 5 167.00 | ||
306 Income tax's | 70 393.00 | 70 393.00 | ||
310 Profit or loss | 182 639.00 | 182 639.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 611 859.00 | 2 611 859.00 | ||
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