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BALANCE SHEET (
2019-01-07)
THE LIST OF BALANCE SHEET : LAM-B.I.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-12 | Public | 2018-12-31 | Complete |
| 2019-01-07 | Public | 2017-12-31 | Complete |
| Name | LAM-B.I.L. |
| Siren | 392611810 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 4 |
| Management number | 1993B00565 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 68 457.00 | 56 629.00 | 11 828.00 | 68 457.00 |
AT Other tangible assets | 191.00 | 191.00 | 191.00 | |
BJ TOTAL (I) | 88 650.00 | 56 820.00 | 31 830.00 | 88 650.00 |
BZ Other receivables | 390 213.00 | 296 552.00 | 93 661.00 | 390 213.00 |
CF Cash and cash equivalents | 81 792.00 | 81 792.00 | 81 792.00 | |
CJ TOTAL (II) | 472 005.00 | 296 552.00 | 175 453.00 | 472 005.00 |
CO Grand total (0 to V) | 560 655.00 | 353 372.00 | 207 283.00 | 560 655.00 |
CU Other investments | 2.00 | 2.00 | 2.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 778.00 | 20 650.00 | 18 778.00 | |
DL TOTAL (I) | 27 163.00 | 29 035.00 | 27 163.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 172 300.00 | 151 650.00 | 172 300.00 | |
DX Trade payables and related accounts | 912.00 | 912.00 | ||
DY Tax and social security liabilities | 6 324.00 | 6 252.00 | 6 324.00 | |
EA Other liabilities | 584.00 | 584.00 | ||
EC TOTAL (IV) | 180 121.00 | 157 902.00 | 180 121.00 | |
EE Grand total (I to V) | 207 283.00 | 186 937.00 | 207 283.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 703.00 | 52 703.00 | 52 703.00 | |
FJ Net sales | 52 703.00 | 52 703.00 | 52 703.00 | |
FR Total operating income (I) | 52 703.00 | |||
FW Other purchases and external expenses | 1 661.00 | |||
FX Taxes, duties, and similar payments | 2 585.00 | |||
GA Operating Expenses - Depreciation and Amortization | 6 846.00 | |||
GF Total Operating Expenses (II) | 11 092.00 | |||
GG - OPERATING RESULT (I - II) | 41 611.00 | |||
GR Interest and similar expenses | 47.00 | |||
GU Total financial expenses (VI) | 47.00 | |||
GV - FINANCIAL INCOME (V - VI) | -47.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 41 564.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 22 786.00 | 21 075.00 | 22 786.00 | |
HH Total exceptional expenses (VIII) | 22 786.00 | 21 075.00 | 22 786.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 786.00 | -21 075.00 | -22 786.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 52 703.00 | 52 098.00 | 52 703.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 925.00 | 31 448.00 | 33 925.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 778.00 | 20 650.00 | 18 778.00 | |
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