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BALANCE SHEET (
2020-12-09)
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 | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/043774 |
| Management number | 2003B04020 |
| Activity code | 7911Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-09 |
| 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 | 19 137.00 | 15 101.00 | 34 238.00 |
040 Financial Assets | 44 853.00 | 44 853.00 | 44 853.00 | |
044 Total Fixed Assets | 172 090.00 | 19 137.00 | 152 954.00 | 172 090.00 |
072 Receivables – Other | 137 905.00 | 137 905.00 | 137 905.00 | |
084 Cash | 921 642.00 | 921 642.00 | 921 642.00 | |
096 Total Current Assets + Prepaid Expenses | 1 059 547.00 | 1 059 547.00 | 1 059 547.00 | |
110 Total Assets | 1 231 637.00 | 19 137.00 | 1 212 500.00 | 1 231 637.00 |
120 Share or Individual Capital | 335 000.00 | |||
126 Legal Reserve | 23 499.00 | |||
130 Regulated Reserves | 42 149.00 | |||
134 Retained Earnings | 205 698.00 | |||
136 Profit for the Year | 21 965.00 | |||
142 Total Equity - Total I | 628 311.00 | |||
156 Loans and similar debts | 314 915.00 | |||
166 Suppliers and related accounts | 225 974.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 833.00 | |||
172 Other debts | 43 300.00 | |||
176 Total debts | 584 189.00 | |||
180 Liabilities Total | 1 212 500.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
195 Of which payables due in more than one year | 260 260.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 424 314.00 | 424 314.00 | ||
230 Other income | 7 390.00 | 7 390.00 | ||
232 Total operating income excluding VAT | 431 704.00 | 431 704.00 | ||
242 Other external expenses | 189 057.00 | 189 057.00 | ||
243 (including business tax) | 2 952.00 | 2 952.00 | ||
244 Taxes, duties and similar payments | 2 952.00 | 2 952.00 | ||
250 Staff compensation | 215 067.00 | 215 067.00 | ||
252 Social security contributions | 56 475.00 | 56 475.00 | ||
254 Depreciation and amortization | 4 573.00 | 4 573.00 | ||
264 Total operating expenses | 468 124.00 | 468 124.00 | ||
270 Operating profit | -36 420.00 | -36 420.00 | ||
290 Exceptional income | 67 047.00 | 67 047.00 | ||
294 Financial expenses | 3 993.00 | 3 993.00 | ||
300 Exceptional expenses | 692.00 | 692.00 | ||
306 Income tax's | 3 977.00 | 3 977.00 | ||
310 Profit or loss | 21 965.00 | 21 965.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 169 090.00 | 169 090.00 | ||
492 Total Fixed Assets (Increases) | 3 000.00 | 3 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
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