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BALANCE SHEET (
2020-08-06)
THE LIST OF BALANCE SHEET : LADAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | LADAMA |
| Siren | 521924498 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 11230 |
| Management number | 2010B00936 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44270 MACHECOUL ST MEME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 280 773.00 | 86 707.00 | 194 067.00 | 280 773.00 |
044 Total Fixed Assets | 280 773.00 | 86 707.00 | 194 067.00 | 280 773.00 |
068 Receivables – Trade and related accounts | 12 319.00 | 12 319.00 | 12 319.00 | |
072 Receivables – Other | 597.00 | 597.00 | 597.00 | |
084 Cash | 12 625.00 | 12 625.00 | 12 625.00 | |
096 Total Current Assets + Prepaid Expenses | 25 542.00 | 25 542.00 | 25 542.00 | |
110 Total Assets | 306 315.00 | 86 707.00 | 219 608.00 | 306 315.00 |
120 Share or Individual Capital | 22 000.00 | |||
126 Legal Reserve | 2 200.00 | |||
132 Other Reserves | 23 144.00 | |||
136 Profit for the Year | 16 565.00 | |||
142 Total Equity - Total I | 63 910.00 | |||
156 Loans and similar debts | 151 048.00 | |||
166 Suppliers and related accounts | 1 141.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 267.00 | |||
172 Other debts | 3 510.00 | |||
176 Total debts | 155 699.00 | |||
180 Liabilities Total | 219 608.00 | |||
195 Of which payables due in more than one year | 128 501.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 43 618.00 | 43 618.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 43 619.00 | 43 619.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -120.00 | -120.00 | ||
242 Other external expenses | 5 823.00 | 5 823.00 | ||
243 (including business tax) | 299.00 | 299.00 | ||
244 Taxes, duties and similar payments | 389.00 | 389.00 | ||
254 Depreciation and amortization | 14 333.00 | 14 333.00 | ||
264 Total operating expenses | 20 424.00 | 20 424.00 | ||
270 Operating profit | 23 195.00 | 23 195.00 | ||
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 3 695.00 | 3 695.00 | ||
300 Exceptional expenses | 15.00 | 15.00 | ||
306 Income tax's | 2 926.00 | 2 926.00 | ||
310 Profit or loss | 16 565.00 | 16 565.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 280 773.00 | 280 773.00 | ||
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