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BALANCE SHEET (
2021-02-11)
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 | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 8031 |
| Management number | 2011B07240 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-11 |
| 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 | 146 870.00 | 101 747.00 | 45 123.00 | 146 870.00 |
040 Financial Assets | 12 867.00 | 12 867.00 | 12 867.00 | |
044 Total Fixed Assets | 309 736.00 | 101 747.00 | 207 990.00 | 309 736.00 |
050 Raw materials, supplies, in progress | 1 367.00 | 1 367.00 | 1 367.00 | |
068 Receivables – Trade and related accounts | 2 763.00 | 2 763.00 | 2 763.00 | |
072 Receivables – Other | 3 220.00 | 3 220.00 | 3 220.00 | |
080 Sellable securities | 145.00 | 145.00 | 145.00 | |
084 Cash | 1 367.00 | 1 367.00 | 1 367.00 | |
096 Total Current Assets + Prepaid Expenses | 5 642.00 | 5 642.00 | 5 642.00 | |
110 Total Assets | 315 378.00 | 101 747.00 | 213 632.00 | 315 378.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 17 349.00 | |||
136 Profit for the Year | 8 979.00 | |||
142 Total Equity - Total I | 42 828.00 | |||
156 Loans and similar debts | 50 609.00 | |||
166 Suppliers and related accounts | 29 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 514.00 | |||
172 Other debts | 91 136.00 | |||
176 Total debts | 170 803.00 | |||
180 Liabilities Total | 213 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 201 351.00 | 201 351.00 | ||
230 Other income | 433.00 | 433.00 | ||
232 Total operating income excluding VAT | 201 784.00 | 201 784.00 | ||
234 Purchases of goods (including customs duties) | 49 287.00 | 49 287.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 113.00 | 113.00 | ||
240 Inventory changes (raw materials and supplies) | -19.00 | -19.00 | ||
242 Other external expenses | 62 563.00 | 62 563.00 | ||
244 Taxes, duties and similar payments | 3 486.00 | 3 486.00 | ||
250 Staff compensation | 54 824.00 | 54 824.00 | ||
252 Social security contributions | 4 593.00 | 4 593.00 | ||
254 Depreciation and amortization | 15 084.00 | 15 084.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 189 939.00 | 189 939.00 | ||
270 Operating profit | 11 845.00 | 11 845.00 | ||
280 Financial income | 42.00 | 42.00 | ||
294 Financial expenses | 2 804.00 | 2 804.00 | ||
300 Exceptional expenses | 63.00 | 63.00 | ||
310 Profit or loss | 8 979.00 | 8 979.00 | ||
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