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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : LAMBERT TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-08-05 | Public | 2020-12-31 | Simplified |
| 2020-07-29 | Public | 2019-12-31 | Simplified |
| Name | LAMBERT TERRASSEMENT |
| Siren | 821209103 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 14668 |
| Management number | 2016B02171 |
| Activity code | 4312B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34560 Poussan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 315.00 | 1 862.00 | 1 453.00 | 3 315.00 |
040 Financial Assets | 10 200.00 | 10 200.00 | 10 200.00 | |
044 Total Fixed Assets | 13 515.00 | 1 862.00 | 11 653.00 | 13 515.00 |
068 Receivables – Trade and related accounts | 11 938.00 | 4 558.00 | 7 381.00 | 11 938.00 |
072 Receivables – Other | 6 565.00 | 6 565.00 | 6 565.00 | |
080 Sellable securities | 30 045.00 | 30 045.00 | 30 045.00 | |
084 Cash | 110 421.00 | 110 421.00 | 110 421.00 | |
096 Total Current Assets + Prepaid Expenses | 158 969.00 | 4 558.00 | 154 411.00 | 158 969.00 |
110 Total Assets | 172 484.00 | 6 419.00 | 166 064.00 | 172 484.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 73 840.00 | |||
136 Profit for the Year | -14 530.00 | |||
142 Total Equity - Total I | 65 910.00 | |||
164 Advances and down payments received on current orders | 1 000.00 | |||
166 Suppliers and related accounts | 8 357.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 466.00 | |||
172 Other debts | 90 798.00 | |||
176 Total debts | 100 155.00 | |||
180 Liabilities Total | 166 064.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 436.00 | 70 436.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 1 102.00 | 1 102.00 | ||
232 Total operating income excluding VAT | 77 539.00 | 77 539.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 222.00 | 7 222.00 | ||
242 Other external expenses | 65 497.00 | 65 497.00 | ||
243 (including business tax) | 801.00 | 801.00 | ||
244 Taxes, duties and similar payments | 2 168.00 | 2 168.00 | ||
24B (including equipment leasing) | 13 644.00 | 13 644.00 | ||
250 Staff compensation | 9 000.00 | 9 000.00 | ||
252 Social security contributions | 5 230.00 | 5 230.00 | ||
254 Depreciation and amortization | 1 430.00 | 1 430.00 | ||
264 Total operating expenses | 90 547.00 | 90 547.00 | ||
270 Operating profit | -13 008.00 | -13 008.00 | ||
280 Financial income | 89.00 | 89.00 | ||
290 Exceptional income | 167.00 | 167.00 | ||
300 Exceptional expenses | 1 778.00 | 1 778.00 | ||
310 Profit or loss | -14 530.00 | -14 530.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 515.00 | 13 515.00 | ||
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