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BALANCE SHEET (
2021-12-13)
THE LIST OF BALANCE SHEET : LAMRANI SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-12-31 | Simplified |
| 2021-12-13 | Public | 2018-12-31 | Simplified |
| Name | LAMRANI SAS |
| Siren | 818922304 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 135455 |
| Management number | 2016B05953 |
| Activity code | 9601B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75005 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
028 Tangible Assets | 29 500.00 | 14 421.00 | 15 079.00 | 29 500.00 |
040 Financial Assets | 3 078.00 | 3 078.00 | 3 078.00 | |
044 Total Fixed Assets | 92 578.00 | 14 421.00 | 78 157.00 | 92 578.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 213.00 | 4 213.00 | 4 213.00 | |
084 Cash | 262.00 | 262.00 | 262.00 | |
096 Total Current Assets + Prepaid Expenses | 4 475.00 | 4 475.00 | 4 475.00 | |
110 Total Assets | 97 053.00 | 14 421.00 | 82 632.00 | 97 053.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 7 644.00 | |||
136 Profit for the Year | -4 633.00 | |||
142 Total Equity - Total I | 4 011.00 | |||
156 Loans and similar debts | 35 656.00 | |||
166 Suppliers and related accounts | 4 545.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 985.00 | |||
172 Other debts | 38 419.00 | |||
176 Total debts | 78 621.00 | |||
180 Liabilities Total | 82 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 548.00 | 97 553.00 | 52 548.00 | |
226 Operating subsidies received | 10 833.00 | |||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 52 549.00 | 108 386.00 | 52 549.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 992.00 | 1 270.00 | 1 992.00 | |
242 Other external expenses | 28 102.00 | 58 428.00 | 28 102.00 | |
243 (including business tax) | 702.00 | 702.00 | ||
244 Taxes, duties and similar payments | 2 164.00 | 3 877.00 | 2 164.00 | |
24B (including equipment leasing) | 3 474.00 | 3 474.00 | ||
250 Staff compensation | 16 033.00 | 23 728.00 | 16 033.00 | |
252 Social security contributions | 1 852.00 | 1 550.00 | 1 852.00 | |
254 Depreciation and amortization | 5 900.00 | 8 521.00 | 5 900.00 | |
262 Other expenses | 56.00 | 9.00 | 56.00 | |
264 Total operating expenses | 56 099.00 | 97 374.00 | 56 099.00 | |
270 Operating profit | -3 550.00 | 11 012.00 | -3 550.00 | |
294 Financial expenses | 1 083.00 | 1 900.00 | 1 083.00 | |
300 Exceptional expenses | 385.00 | |||
306 Income tax's | 1 083.00 | |||
310 Profit or loss | -4 633.00 | 7 644.00 | -4 633.00 | |
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