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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : LAMIA VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-29 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| 2019-07-25 | Public | 2018-12-31 | Simplified |
| 2018-07-23 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | LAMIA VOYAGES |
| Siren | 449939487 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/031287 |
| Management number | 2003B04020 |
| Activity code | 7911Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69003 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 93 000.00 | 93 000.00 | 93 000.00 | |
028 Tangible Assets | 34 238.00 | 14 564.00 | 19 674.00 | 34 238.00 |
040 Financial Assets | 41 853.00 | 41 853.00 | 41 853.00 | |
044 Total Fixed Assets | 169 090.00 | 14 564.00 | 154 526.00 | 169 090.00 |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
072 Receivables – Other | 182 136.00 | 182 136.00 | 182 136.00 | |
084 Cash | 746 306.00 | 746 306.00 | 746 306.00 | |
092 Prepaid expenses | 1 308.00 | 1 308.00 | 1 308.00 | |
096 Total Current Assets + Prepaid Expenses | 932 749.00 | 932 749.00 | 932 749.00 | |
110 Total Assets | 1 101 840.00 | 14 564.00 | 1 087 276.00 | 1 101 840.00 |
120 Share or Individual Capital | 335 000.00 | |||
126 Legal Reserve | 23 499.00 | |||
130 Regulated Reserves | 42 149.00 | |||
134 Retained Earnings | 174 625.00 | |||
136 Profit for the Year | 31 073.00 | |||
142 Total Equity - Total I | 606 346.00 | |||
156 Loans and similar debts | 306 848.00 | |||
166 Suppliers and related accounts | 145 035.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 159.00 | |||
172 Other debts | 29 047.00 | |||
176 Total debts | 480 930.00 | |||
180 Liabilities Total | 1 087 276.00 | |||
195 Of which payables due in more than one year | 113 327.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 405 990.00 | 405 990.00 | ||
232 Total operating income excluding VAT | 405 990.00 | 405 990.00 | ||
242 Other external expenses | 171 164.00 | 171 164.00 | ||
243 (including business tax) | 1 849.00 | 1 849.00 | ||
244 Taxes, duties and similar payments | 2 369.00 | 2 369.00 | ||
250 Staff compensation | 156 390.00 | 156 390.00 | ||
252 Social security contributions | 29 906.00 | 29 906.00 | ||
254 Depreciation and amortization | 5 173.00 | 5 173.00 | ||
264 Total operating expenses | 365 002.00 | 365 002.00 | ||
270 Operating profit | 40 988.00 | 40 988.00 | ||
294 Financial expenses | 5 873.00 | 5 873.00 | ||
300 Exceptional expenses | 190.00 | 190.00 | ||
306 Income tax's | 3 852.00 | 3 852.00 | ||
310 Profit or loss | 31 073.00 | 31 073.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 169 090.00 | 169 090.00 | ||
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