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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : LAMBERT PARIS SHUTTLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2019-02-19 | Public | 2017-12-31 | Simplified |
| Name | LAMBERT PARIS SHUTTLE |
| Siren | 537872590 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 38807 |
| Management number | 2011B07772 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 589.00 | 1 589.00 | 1 589.00 | |
028 Tangible Assets | 38 293.00 | 35 314.00 | 2 979.00 | 38 293.00 |
040 Financial Assets | 2 026.00 | 2 026.00 | 2 026.00 | |
044 Total Fixed Assets | 41 908.00 | 36 903.00 | 5 005.00 | 41 908.00 |
068 Receivables – Trade and related accounts | 3 952.00 | 3 952.00 | 3 952.00 | |
072 Receivables – Other | 7 728.00 | 7 728.00 | 7 728.00 | |
084 Cash | 11 039.00 | 11 039.00 | 11 039.00 | |
096 Total Current Assets + Prepaid Expenses | 22 720.00 | 22 720.00 | 22 720.00 | |
110 Total Assets | 64 628.00 | 36 903.00 | 27 724.00 | 64 628.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 15 677.00 | |||
136 Profit for the Year | -466.00 | |||
142 Total Equity - Total I | 24 011.00 | |||
156 Loans and similar debts | -1 823.00 | |||
166 Suppliers and related accounts | 1 935.00 | |||
172 Other debts | 3 602.00 | |||
176 Total debts | 3 713.00 | |||
180 Liabilities Total | 27 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 189.00 | 66 851.00 | 54 189.00 | |
226 Operating subsidies received | 16 004.00 | 16 004.00 | ||
230 Other income | 2 730.00 | 2 730.00 | ||
232 Total operating income excluding VAT | 72 923.00 | 66 851.00 | 72 923.00 | |
234 Purchases of goods (including customs duties) | 639.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 660.00 | 266.00 | 660.00 | |
242 Other external expenses | 48 625.00 | 51 933.00 | 48 625.00 | |
24B (including equipment leasing) | 9 348.00 | 9 348.00 | ||
250 Staff compensation | 20 821.00 | |||
252 Social security contributions | 19 403.00 | 7 308.00 | 19 403.00 | |
264 Total operating expenses | 68 688.00 | 80 966.00 | 68 688.00 | |
270 Operating profit | 4 234.00 | -14 115.00 | 4 234.00 | |
294 Financial expenses | 132.00 | 132.00 | ||
300 Exceptional expenses | 4 568.00 | 456.00 | 4 568.00 | |
310 Profit or loss | -466.00 | -14 571.00 | -466.00 | |
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