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BALANCE SHEET (
2022-03-02)
THE LIST OF BALANCE SHEET : LAMBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-06-30 | Simplified |
| 2022-03-02 | Public | 2021-06-30 | Simplified |
| 2021-02-02 | Public | 2020-06-30 | Simplified |
| Name | LAMBA |
| Siren | 849116892 |
| Closing | 2021-06-30 |
| Registry code | 6101 |
| Registration number | 693 |
| Management number | 2019B00125 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 61500 Sées |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 800 200.00 | 800 200.00 | 800 200.00 | |
044 Total Fixed Assets | 800 200.00 | 800 200.00 | 800 200.00 | |
068 Receivables – Trade and related accounts | 39 576.00 | 39 576.00 | 39 576.00 | |
072 Receivables – Other | 158 585.00 | 158 585.00 | 158 585.00 | |
084 Cash | 26 356.00 | 26 356.00 | 26 356.00 | |
096 Total Current Assets + Prepaid Expenses | 224 517.00 | 224 517.00 | 224 517.00 | |
110 Total Assets | 1 024 717.00 | 1 024 717.00 | 1 024 717.00 | |
120 Share or Individual Capital | 800 300.00 | |||
134 Retained Earnings | -8 597.00 | |||
136 Profit for the Year | 187 247.00 | |||
142 Total Equity - Total I | 978 950.00 | |||
166 Suppliers and related accounts | 5 575.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115.00 | |||
172 Other debts | 40 192.00 | |||
176 Total debts | 45 767.00 | |||
180 Liabilities Total | 1 024 717.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 920.00 | 171 920.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 171 924.00 | 171 924.00 | ||
242 Other external expenses | 4 640.00 | 8 597.00 | 4 640.00 | |
244 Taxes, duties and similar payments | 1 122.00 | 1 122.00 | ||
250 Staff compensation | 96 847.00 | 96 847.00 | ||
252 Social security contributions | 37 407.00 | 37 407.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 140 021.00 | 8 597.00 | 140 021.00 | |
270 Operating profit | 31 903.00 | -8 597.00 | 31 903.00 | |
280 Financial income | 160 040.00 | 160 040.00 | ||
306 Income tax's | 4 696.00 | 4 696.00 | ||
310 Profit or loss | 187 247.00 | -8 597.00 | 187 247.00 | |
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