Grow your business safely with LAMA
All the information you need about LAMA to develop and secure your business in France
L
HOME >
CORPORATES
>
LAMA >
BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : LAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2021-07-08 | Public | 2019-12-31 | Simplified |
| Name | LAMA |
| Siren | 841147788 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 35707 |
| Management number | 2018B06754 |
| Activity code | 6630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 055 294.00 | 76 908.00 | 1 978 386.00 | 2 055 294.00 |
044 Total Fixed Assets | 2 055 294.00 | 76 908.00 | 1 978 386.00 | 2 055 294.00 |
068 Receivables – Trade and related accounts | 184 800.00 | 184 800.00 | 184 800.00 | |
072 Receivables – Other | 4 661.00 | 4 661.00 | 4 661.00 | |
084 Cash | 2 044.00 | 2 044.00 | 2 044.00 | |
096 Total Current Assets + Prepaid Expenses | 191 505.00 | 191 505.00 | 191 505.00 | |
110 Total Assets | 2 246 799.00 | 76 908.00 | 2 169 891.00 | 2 246 799.00 |
120 Share or Individual Capital | 125 000.00 | |||
126 Legal Reserve | 6 250.00 | |||
134 Retained Earnings | 3 437.00 | |||
136 Profit for the Year | 88 586.00 | |||
142 Total Equity - Total I | 223 272.00 | |||
156 Loans and similar debts | 1 625 049.00 | |||
166 Suppliers and related accounts | 13 157.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 250 045.00 | |||
172 Other debts | 308 413.00 | |||
176 Total debts | 1 946 619.00 | |||
180 Liabilities Total | 2 169 891.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 121.00 | |||
195 Of which payables due in more than one year | 1 431 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 237 000.00 | 237 000.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 237 003.00 | 237 003.00 | ||
242 Other external expenses | 5 189.00 | 5 189.00 | ||
243 (including business tax) | -8 631.00 | -8 631.00 | ||
244 Taxes, duties and similar payments | 28 603.00 | 28 603.00 | ||
254 Depreciation and amortization | 59 220.00 | 59 220.00 | ||
264 Total operating expenses | 93 012.00 | 93 012.00 | ||
270 Operating profit | 143 991.00 | 143 991.00 | ||
294 Financial expenses | 27 834.00 | 27 834.00 | ||
306 Income tax's | 27 568.00 | 27 568.00 | ||
310 Profit or loss | 88 586.00 | 88 586.00 | ||
all companies in France
Complete and comprehensive database.
