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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : LADAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Simplified |
| 2020-08-06 | Public | 2019-12-31 | Simplified |
| 2017-06-21 | Public | 2016-12-31 | Simplified |
| Name | LADAMA |
| Siren | 521924498 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 21743 |
| Management number | 2010B00936 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44270 MACHECOUL ST MEME |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 280 773.00 | 115 372.00 | 165 401.00 | 280 773.00 |
044 Total Fixed Assets | 280 773.00 | 115 372.00 | 165 401.00 | 280 773.00 |
068 Receivables – Trade and related accounts | 13 401.00 | 13 401.00 | 13 401.00 | |
072 Receivables – Other | 856.00 | 856.00 | 856.00 | |
084 Cash | 5 021.00 | 5 021.00 | 5 021.00 | |
096 Total Current Assets + Prepaid Expenses | 19 278.00 | 19 278.00 | 19 278.00 | |
110 Total Assets | 300 051.00 | 115 372.00 | 184 680.00 | 300 051.00 |
120 Share or Individual Capital | 22 000.00 | |||
126 Legal Reserve | 2 200.00 | |||
132 Other Reserves | 31 563.00 | |||
136 Profit for the Year | 17 862.00 | |||
142 Total Equity - Total I | 73 625.00 | |||
156 Loans and similar debts | 107 268.00 | |||
166 Suppliers and related accounts | 417.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 215.00 | |||
172 Other debts | 3 370.00 | |||
176 Total debts | 111 055.00 | |||
180 Liabilities Total | 184 680.00 | |||
195 Of which payables due in more than one year | 83 909.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 44 037.00 | 44 037.00 | ||
232 Total operating income excluding VAT | 44 037.00 | 44 037.00 | ||
242 Other external expenses | 5 950.00 | 5 950.00 | ||
243 (including business tax) | -3 791.00 | -3 791.00 | ||
244 Taxes, duties and similar payments | 422.00 | 422.00 | ||
254 Depreciation and amortization | 14 333.00 | 14 333.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 20 705.00 | 20 705.00 | ||
270 Operating profit | 23 332.00 | 23 332.00 | ||
280 Financial income | 2.00 | 2.00 | ||
294 Financial expenses | 2 319.00 | 2 319.00 | ||
306 Income tax's | 3 152.00 | 3 152.00 | ||
310 Profit or loss | 17 862.00 | 17 862.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 280 773.00 | 280 773.00 | ||
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