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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : LAMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-18 | Public | 2020-12-31 | Simplified |
| 2020-08-28 | Public | 2019-12-31 | Simplified |
| 2019-07-26 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| Name | LAMI |
| Siren | 532292448 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 4398 |
| Management number | 2011B00506 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 924.00 | 30 924.00 | 30 924.00 | |
028 Tangible Assets | 36 254.00 | 8 813.00 | 27 441.00 | 36 254.00 |
040 Financial Assets | 12 339.00 | 12 339.00 | 12 339.00 | |
044 Total Fixed Assets | 79 517.00 | 8 813.00 | 70 704.00 | 79 517.00 |
050 Raw materials, supplies, in progress | 357.00 | 357.00 | 357.00 | |
060 Merchandise inventory | 3 098.00 | 3 098.00 | 3 098.00 | |
068 Receivables – Trade and related accounts | 21 623.00 | 21 623.00 | 21 623.00 | |
072 Receivables – Other | 24 325.00 | 24 325.00 | 24 325.00 | |
084 Cash | 21 430.00 | 21 430.00 | 21 430.00 | |
096 Total Current Assets + Prepaid Expenses | 70 832.00 | 70 832.00 | 70 832.00 | |
110 Total Assets | 150 349.00 | 8 813.00 | 141 536.00 | 150 349.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 27 809.00 | |||
136 Profit for the Year | -118 386.00 | |||
142 Total Equity - Total I | -85 077.00 | |||
156 Loans and similar debts | 166 132.00 | |||
166 Suppliers and related accounts | 7 316.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 402.00 | |||
172 Other debts | 53 164.00 | |||
176 Total debts | 226 613.00 | |||
180 Liabilities Total | 141 536.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 174 810.00 | 174 810.00 | ||
218 Production of services sold - France | 125.00 | 125.00 | ||
226 Operating subsidies received | 57 476.00 | 57 476.00 | ||
230 Other income | 22 120.00 | 22 120.00 | ||
232 Total operating income excluding VAT | 254 531.00 | 254 531.00 | ||
234 Purchases of goods (including customs duties) | 82 182.00 | 82 182.00 | ||
236 Inventory change (goods) | -1 158.00 | -1 158.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 695.00 | 10 695.00 | ||
240 Inventory changes (raw materials and supplies) | 112.00 | 112.00 | ||
242 Other external expenses | 114 003.00 | 114 003.00 | ||
243 (including business tax) | 253.00 | 253.00 | ||
244 Taxes, duties and similar payments | 919.00 | 919.00 | ||
250 Staff compensation | 124 668.00 | 124 668.00 | ||
252 Social security contributions | 33 310.00 | 33 310.00 | ||
254 Depreciation and amortization | 5 962.00 | 5 962.00 | ||
262 Other expenses | 54.00 | 54.00 | ||
264 Total operating expenses | 370 746.00 | 370 746.00 | ||
270 Operating profit | -116 215.00 | -116 215.00 | ||
290 Exceptional income | 140.00 | 140.00 | ||
294 Financial expenses | 859.00 | 859.00 | ||
300 Exceptional expenses | 4 126.00 | 4 126.00 | ||
306 Income tax's | -2 673.00 | -2 673.00 | ||
310 Profit or loss | -118 386.00 | -118 386.00 | ||
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