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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : HOLDING LAMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Public | 2021-12-31 | Simplified |
| 2022-11-08 | Public | 2019-12-31 | Simplified |
| 2020-02-14 | Public | 2018-12-31 | Simplified |
| 2019-02-28 | Public | 2017-12-31 | Simplified |
| Name | HOLDING LAMO |
| Siren | 537907560 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 23297 |
| Management number | 2011B03211 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 291.00 | 3 118.00 | 3 174.00 | 6 291.00 |
028 Tangible Assets | 46 705.00 | 36 132.00 | 10 573.00 | 46 705.00 |
040 Financial Assets | 422 768.00 | 422 768.00 | 422 768.00 | |
044 Total Fixed Assets | 475 764.00 | 39 249.00 | 436 515.00 | 475 764.00 |
064 Advances and down payments on orders | 4 800.00 | 4 800.00 | 4 800.00 | |
068 Receivables – Trade and related accounts | 47 254.00 | 47 254.00 | 47 254.00 | |
072 Receivables – Other | 11 710.00 | 11 710.00 | 11 710.00 | |
084 Cash | 10 431.00 | 10 431.00 | 10 431.00 | |
092 Prepaid expenses | 1 473.00 | 1 473.00 | 1 473.00 | |
096 Total Current Assets + Prepaid Expenses | 70 867.00 | 70 867.00 | 70 867.00 | |
110 Total Assets | 546 631.00 | 39 249.00 | 507 382.00 | 546 631.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 173 131.00 | |||
136 Profit for the Year | 41 478.00 | |||
142 Total Equity - Total I | 216 809.00 | |||
156 Loans and similar debts | 139 681.00 | |||
166 Suppliers and related accounts | 4 974.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 273 450.00 | |||
172 Other debts | 285 599.00 | |||
176 Total debts | 290 572.00 | |||
180 Liabilities Total | 507 382.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 355.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 417.00 | |||
195 Of which payables due in more than one year | 119 005.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 358.00 | 86 358.00 | ||
230 Other income | 251.00 | 251.00 | ||
232 Total operating income excluding VAT | 86 610.00 | 86 610.00 | ||
242 Other external expenses | 55 641.00 | 55 641.00 | ||
243 (including business tax) | 600.00 | 600.00 | ||
244 Taxes, duties and similar payments | 602.00 | 602.00 | ||
250 Staff compensation | 13 500.00 | 13 500.00 | ||
252 Social security contributions | 2 373.00 | 2 373.00 | ||
254 Depreciation and amortization | 8 445.00 | 8 445.00 | ||
262 Other expenses | 109.00 | 109.00 | ||
264 Total operating expenses | 78 297.00 | 78 297.00 | ||
270 Operating profit | 8 313.00 | 8 313.00 | ||
280 Financial income | 33 384.00 | 33 384.00 | ||
290 Exceptional income | 417.00 | 417.00 | ||
294 Financial expenses | 635.00 | 635.00 | ||
300 Exceptional expenses | 1 700.00 | 1 700.00 | ||
310 Profit or loss | 41 478.00 | 41 478.00 | ||
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