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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : LAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Public | 2022-06-30 | Simplified |
| 2022-03-04 | Public | 2021-06-30 | Simplified |
| 2020-01-14 | Public | 2019-06-30 | Complete |
| 2019-04-12 | Public | 2018-06-30 | Complete |
| 2018-03-01 | Public | 2017-06-30 | Complete |
| 2017-06-20 | Public | 2016-06-30 | Simplified |
| Name | LAMA |
| Siren | 538549817 |
| Closing | 2022-06-30 |
| Registry code | 2602 |
| Registration number | B2022/015725 |
| Management number | 2011B01595 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26800 ETOILE-SUR-RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 368 333.00 | 239 243.00 | 1 129 090.00 | 1 368 333.00 |
040 Financial Assets | 410 000.00 | 410 000.00 | 410 000.00 | |
044 Total Fixed Assets | 1 778 333.00 | 239 243.00 | 1 539 090.00 | 1 778 333.00 |
072 Receivables – Other | 36 510.00 | 36 510.00 | 36 510.00 | |
084 Cash | 138 334.00 | 138 334.00 | 138 334.00 | |
096 Total Current Assets + Prepaid Expenses | 174 845.00 | 174 845.00 | 174 845.00 | |
110 Total Assets | 1 953 178.00 | 239 243.00 | 1 713 935.00 | 1 953 178.00 |
120 Share or Individual Capital | 1 400.00 | |||
126 Legal Reserve | 140.00 | |||
132 Other Reserves | 464 249.00 | |||
136 Profit for the Year | 77 774.00 | |||
142 Total Equity - Total I | 543 563.00 | |||
156 Loans and similar debts | 850 448.00 | |||
166 Suppliers and related accounts | 30 392.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 268 918.00 | |||
172 Other debts | 289 530.00 | |||
176 Total debts | 1 170 371.00 | |||
180 Liabilities Total | 1 713 935.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 202.00 | |||
195 Of which payables due in more than one year | 766 077.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 121 381.00 | 121 381.00 | ||
230 Other income | 13 144.00 | 13 144.00 | ||
232 Total operating income excluding VAT | 134 525.00 | 134 525.00 | ||
242 Other external expenses | 3 048.00 | 3 048.00 | ||
243 (including business tax) | 1 041.00 | 1 041.00 | ||
244 Taxes, duties and similar payments | 19 243.00 | 19 243.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
254 Depreciation and amortization | 48 171.00 | 48 171.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 70 463.00 | 70 463.00 | ||
270 Operating profit | 64 062.00 | 64 062.00 | ||
280 Financial income | 47 395.00 | 47 395.00 | ||
294 Financial expenses | 14 334.00 | 14 334.00 | ||
306 Income tax's | 19 349.00 | 19 349.00 | ||
310 Profit or loss | 77 774.00 | 77 774.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
422 INCREASES Tangible Assets – Land | 20 831.00 | 20 831.00 | ||
432 INCREASES Tangible Assets – Buildings | 6 370.00 | 6 370.00 | ||
490 Total Fixed Assets (Gross Value) | 1 751 131.00 | 1 751 131.00 | ||
492 Total Fixed Assets (Increases) | 27 202.00 | 27 202.00 | ||
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