Grow your business safely with L A M A
All the information you need about L A M A to develop and secure your business in France
L
HOME >
CORPORATES
>
L A M A >
BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : L A M A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2019-02-05 | Public | 2017-12-31 | Simplified |
| 2017-07-19 | Public | 2015-12-31 | Simplified |
| Name | L A M A |
| Siren | 535145775 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 63709 |
| Management number | 2011B07240 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
028 Tangible Assets | 127 122.00 | 99 605.00 | 27 517.00 | 127 122.00 |
040 Financial Assets | 12 915.00 | 12 915.00 | 12 915.00 | |
044 Total Fixed Assets | 290 037.00 | 99 605.00 | 190 432.00 | 290 037.00 |
050 Raw materials, supplies, in progress | 1 595.00 | 1 595.00 | 1 595.00 | |
068 Receivables – Trade and related accounts | 659.00 | 659.00 | 659.00 | |
072 Receivables – Other | 1 560.00 | 1 560.00 | 1 560.00 | |
080 Sellable securities | 1 146.00 | 1 146.00 | 1 146.00 | |
084 Cash | 7 730.00 | 7 730.00 | 7 730.00 | |
096 Total Current Assets + Prepaid Expenses | 12 689.00 | 12 689.00 | 12 689.00 | |
110 Total Assets | 302 726.00 | 99 605.00 | 203 121.00 | 302 726.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 26 328.00 | |||
136 Profit for the Year | 6 770.00 | |||
142 Total Equity - Total I | 49 598.00 | |||
156 Loans and similar debts | 79 564.00 | |||
166 Suppliers and related accounts | 17 962.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 956.00 | |||
172 Other debts | 55 997.00 | |||
176 Total debts | 153 524.00 | |||
180 Liabilities Total | 203 121.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 133 160.00 | 133 160.00 | ||
226 Operating subsidies received | 23 665.00 | 23 665.00 | ||
230 Other income | 34 272.00 | 34 272.00 | ||
232 Total operating income excluding VAT | 191 097.00 | 191 097.00 | ||
234 Purchases of goods (including customs duties) | 38 579.00 | 38 579.00 | ||
240 Inventory changes (raw materials and supplies) | -228.00 | -228.00 | ||
242 Other external expenses | 63 281.00 | 63 281.00 | ||
244 Taxes, duties and similar payments | 2 887.00 | 2 887.00 | ||
250 Staff compensation | 55 651.00 | 55 651.00 | ||
252 Social security contributions | 4 197.00 | 4 197.00 | ||
254 Depreciation and amortization | 17 606.00 | 17 606.00 | ||
264 Total operating expenses | 181 973.00 | 181 973.00 | ||
270 Operating profit | 9 124.00 | 9 124.00 | ||
294 Financial expenses | 2 091.00 | 2 091.00 | ||
300 Exceptional expenses | 263.00 | 263.00 | ||
310 Profit or loss | 6 770.00 | 6 770.00 | ||
all companies in France
Complete and comprehensive database.
