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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : LAMOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-06-30 | Simplified |
| 2021-12-28 | Partially confidential | 2021-06-30 | Simplified |
| Name | LAMOTTE |
| Siren | 389317322 |
| Closing | 2022-06-30 |
| Registry code | 7803 |
| Registration number | 33979 |
| Management number | 1992B03101 |
| Activity code | 4776Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78320 Le Mesnil-Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 136 216.00 | 136 216.00 | 136 216.00 | |
014 Intangible Assets - Other | 2 845.00 | 2 845.00 | 2 845.00 | |
028 Tangible Assets | 685 092.00 | 258 658.00 | 426 433.00 | 685 092.00 |
040 Financial Assets | 224.00 | 224.00 | 224.00 | |
044 Total Fixed Assets | 824 378.00 | 261 503.00 | 562 875.00 | 824 378.00 |
060 Merchandise inventory | 208 092.00 | 208 092.00 | 208 092.00 | |
068 Receivables – Trade and related accounts | 9 428.00 | 9 428.00 | 9 428.00 | |
072 Receivables – Other | 40 307.00 | 40 307.00 | 40 307.00 | |
084 Cash | 1 578.00 | 1 578.00 | 1 578.00 | |
092 Prepaid expenses | 6 920.00 | 6 920.00 | 6 920.00 | |
096 Total Current Assets + Prepaid Expenses | 266 326.00 | 266 326.00 | 266 326.00 | |
110 Total Assets | 1 090 705.00 | 261 503.00 | 829 201.00 | 1 090 705.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 610 931.00 | |||
136 Profit for the Year | -44 191.00 | |||
142 Total Equity - Total I | 575 124.00 | |||
156 Loans and similar debts | 153 296.00 | |||
166 Suppliers and related accounts | 38 238.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19.00 | |||
172 Other debts | 62 543.00 | |||
176 Total debts | 254 077.00 | |||
180 Liabilities Total | 829 201.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 101 057.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 333.00 | |||
195 Of which payables due in more than one year | 110 494.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 101 057.00 | 101 057.00 | ||
490 Total Fixed Assets (Gross Value) | 739 275.00 | 739 275.00 | ||
492 Total Fixed Assets (Increases) | 101 057.00 | 101 057.00 | ||
494 Total Fixed Assets (Decreases) | 1 025.00 | 1 025.00 | ||
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