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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : L.A.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Public | 2021-12-31 | Simplified |
| 2021-07-23 | Public | 2020-12-31 | Simplified |
| Name | L.A.M. |
| Siren | 881687420 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 5923 |
| Management number | 2020B00746 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 780 100.00 | 780 100.00 | 780 100.00 | |
040 Financial Assets | 963 590.00 | 963 590.00 | 963 590.00 | |
044 Total Fixed Assets | 1 743 690.00 | 1 743 690.00 | 1 743 690.00 | |
068 Receivables – Trade and related accounts | 157 217.00 | 157 217.00 | 157 217.00 | |
072 Receivables – Other | 16 758.00 | 16 758.00 | 16 758.00 | |
084 Cash | 1 137 113.00 | 1 137 113.00 | 1 137 113.00 | |
096 Total Current Assets + Prepaid Expenses | 1 311 088.00 | 1 311 088.00 | 1 311 088.00 | |
110 Total Assets | 3 054 778.00 | 3 054 778.00 | 3 054 778.00 | |
120 Share or Individual Capital | 1 056 854.00 | |||
126 Legal Reserve | 15 068.00 | |||
132 Other Reserves | 286 290.00 | |||
136 Profit for the Year | 274 023.00 | |||
140 Regulated Provisions | 3 583.00 | |||
142 Total Equity - Total I | 1 635 818.00 | |||
156 Loans and similar debts | 797 475.00 | |||
166 Suppliers and related accounts | 29 774.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 507 066.00 | |||
172 Other debts | 591 711.00 | |||
176 Total debts | 1 418 960.00 | |||
180 Liabilities Total | 3 054 778.00 | |||
195 Of which payables due in more than one year | 647 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 531 014.00 | 403 018.00 | 531 014.00 | |
230 Other income | 335.00 | 6 432.00 | 335.00 | |
232 Total operating income excluding VAT | 531 349.00 | 409 450.00 | 531 349.00 | |
242 Other external expenses | 41 109.00 | 39 982.00 | 41 109.00 | |
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 1 145.00 | 1 618.00 | 1 145.00 | |
250 Staff compensation | 266 800.00 | 236 542.00 | 266 800.00 | |
252 Social security contributions | 192 238.00 | 108 488.00 | 192 238.00 | |
262 Other expenses | 1.00 | 8.00 | 1.00 | |
264 Total operating expenses | 501 292.00 | 386 638.00 | 501 292.00 | |
270 Operating profit | 30 057.00 | 22 812.00 | 30 057.00 | |
280 Financial income | 249 600.00 | 299 840.00 | 249 600.00 | |
294 Financial expenses | 11 582.00 | 16 798.00 | 11 582.00 | |
300 Exceptional expenses | 2 000.00 | 1 583.00 | 2 000.00 | |
306 Income tax's | -7 948.00 | 2 913.00 | -7 948.00 | |
310 Profit or loss | 274 023.00 | 301 358.00 | 274 023.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 743 690.00 | 1 743 690.00 | ||
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