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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : LAMBERT TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| Name | LAMBERT TERRASSEMENT |
| Siren | 821209103 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 8525 |
| Management number | 2016B02171 |
| Activity code | 4312B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34560 Poussan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 314.00 | 5 431.00 | 3 883.00 | 9 314.00 |
040 Financial Assets | 10 200.00 | 10 200.00 | 10 200.00 | |
044 Total Fixed Assets | 19 514.00 | 5 431.00 | 14 083.00 | 19 514.00 |
068 Receivables – Trade and related accounts | 30 321.00 | 4 557.00 | 25 764.00 | 30 321.00 |
072 Receivables – Other | 5 260.00 | 5 260.00 | 5 260.00 | |
080 Sellable securities | 30 015.00 | 30 015.00 | 30 015.00 | |
084 Cash | 85 243.00 | 85 243.00 | 85 243.00 | |
096 Total Current Assets + Prepaid Expenses | 150 840.00 | 4 557.00 | 146 283.00 | 150 840.00 |
110 Total Assets | 170 355.00 | 9 989.00 | 160 366.00 | 170 355.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 60 919.00 | |||
136 Profit for the Year | 12 920.00 | |||
142 Total Equity - Total I | 80 440.00 | |||
166 Suppliers and related accounts | 5 890.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 893.00 | |||
172 Other debts | 74 035.00 | |||
176 Total debts | 79 926.00 | |||
180 Liabilities Total | 160 366.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 406.00 | 120 406.00 | ||
230 Other income | 1 228.00 | 1 228.00 | ||
232 Total operating income excluding VAT | 121 634.00 | 121 634.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 206.00 | 4 206.00 | ||
242 Other external expenses | 67 705.00 | 67 705.00 | ||
243 (including business tax) | 796.00 | 796.00 | ||
244 Taxes, duties and similar payments | 2 591.00 | 2 591.00 | ||
250 Staff compensation | 25 512.00 | 25 512.00 | ||
254 Depreciation and amortization | 1 874.00 | 1 874.00 | ||
256 Provisions | 4 557.00 | 4 557.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 106 448.00 | 106 448.00 | ||
270 Operating profit | 15 185.00 | 15 185.00 | ||
280 Financial income | 15.00 | 15.00 | ||
306 Income tax's | 2 280.00 | 2 280.00 | ||
310 Profit or loss | 12 920.00 | 12 920.00 | ||
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