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BALANCE SHEET (
2019-02-05)
THE LIST OF BALANCE SHEET : L A M A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2019-02-05 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2015-12-31 | Simplified |
| Name | L A M A |
| Siren | 535145775 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 4260 |
| Management number | 2011B07240 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 LEVALLOIS PERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 158 964.00 | 90 745.00 | 68 219.00 | 158 964.00 |
040 Financial Assets | 12 302.00 | 12 302.00 | 12 302.00 | |
044 Total Fixed Assets | 321 266.00 | 90 745.00 | 230 521.00 | 321 266.00 |
050 Raw materials, supplies, in progress | 1 924.00 | 1 924.00 | 1 924.00 | |
068 Receivables – Trade and related accounts | 3 571.00 | 3 571.00 | 3 571.00 | |
072 Receivables – Other | 2 798.00 | 2 798.00 | 2 798.00 | |
084 Cash | 3 197.00 | 3 197.00 | 3 197.00 | |
096 Total Current Assets + Prepaid Expenses | 11 490.00 | 11 490.00 | 11 490.00 | |
110 Total Assets | 332 756.00 | 90 745.00 | 242 011.00 | 332 756.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 4 653.00 | |||
136 Profit for the Year | 4 148.00 | |||
142 Total Equity - Total I | 25 301.00 | |||
156 Loans and similar debts | 149 096.00 | |||
166 Suppliers and related accounts | 24 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 185.00 | |||
172 Other debts | 42 964.00 | |||
176 Total debts | 216 710.00 | |||
180 Liabilities Total | 242 011.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 265.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 192 236.00 | 192 236.00 | ||
230 Other income | 1 049.00 | 1 049.00 | ||
232 Total operating income excluding VAT | 193 285.00 | 193 285.00 | ||
234 Purchases of goods (including customs duties) | 44 147.00 | 44 147.00 | ||
240 Inventory changes (raw materials and supplies) | 292.00 | 292.00 | ||
242 Other external expenses | 68 360.00 | 68 360.00 | ||
244 Taxes, duties and similar payments | 3 655.00 | 3 655.00 | ||
250 Staff compensation | 47 447.00 | 47 447.00 | ||
252 Social security contributions | 8 201.00 | 8 201.00 | ||
254 Depreciation and amortization | 15 301.00 | 15 301.00 | ||
264 Total operating expenses | 187 403.00 | 187 403.00 | ||
270 Operating profit | 5 882.00 | 5 882.00 | ||
294 Financial expenses | 1 353.00 | 1 353.00 | ||
300 Exceptional expenses | 381.00 | 381.00 | ||
310 Profit or loss | 4 148.00 | 4 148.00 | ||
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