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BALANCE SHEET (
2017-01-24)
THE LIST OF BALANCE SHEET : LAMRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-24 | Public | 2016-09-30 | Simplified |
| Name | LAMRA |
| Siren | 750772550 |
| Closing | 2016-09-30 |
| Registry code | 7803 |
| Registration number | 917 |
| Management number | 2012B01533 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78120 RAMBOUILLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 158 476.00 | 158 476.00 | 158 476.00 | |
028 Tangible Assets | 11 797.00 | 7 122.00 | 4 675.00 | 11 797.00 |
040 Financial Assets | 2 768.00 | 2 768.00 | 2 768.00 | |
044 Total Fixed Assets | 173 041.00 | 7 122.00 | 165 919.00 | 173 041.00 |
050 Raw materials, supplies, in progress | 2 668.00 | 2 668.00 | 2 668.00 | |
072 Receivables – Other | 278.00 | 278.00 | 278.00 | |
080 Sellable securities | 100.00 | 100.00 | 100.00 | |
084 Cash | 18 077.00 | 18 077.00 | 18 077.00 | |
092 Prepaid expenses | 88.00 | 88.00 | 88.00 | |
096 Total Current Assets + Prepaid Expenses | 21 211.00 | 21 211.00 | 21 211.00 | |
110 Total Assets | 194 252.00 | 7 122.00 | 187 130.00 | 194 252.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 245.00 | |||
132 Other Reserves | 55 987.00 | |||
136 Profit for the Year | 32 013.00 | |||
142 Total Equity - Total I | 99 245.00 | |||
156 Loans and similar debts | 58 109.00 | |||
166 Suppliers and related accounts | 5 365.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 345.00 | |||
172 Other debts | 24 410.00 | |||
176 Total debts | 87 885.00 | |||
180 Liabilities Total | 187 130.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 773.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 277.00 | 176 277.00 | ||
230 Other income | 1 775.00 | 1 775.00 | ||
232 Total operating income excluding VAT | 178 052.00 | 178 052.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 871.00 | 45 871.00 | ||
240 Inventory changes (raw materials and supplies) | -1 148.00 | -1 148.00 | ||
242 Other external expenses | 38 350.00 | 38 350.00 | ||
243 (including business tax) | 550.00 | 550.00 | ||
244 Taxes, duties and similar payments | 706.00 | 706.00 | ||
250 Staff compensation | 48 920.00 | 48 920.00 | ||
252 Social security contributions | 2 498.00 | 2 498.00 | ||
254 Depreciation and amortization | 1 963.00 | 1 963.00 | ||
262 Other expenses | 64.00 | 64.00 | ||
264 Total operating expenses | 137 225.00 | 137 225.00 | ||
270 Operating profit | 40 827.00 | 40 827.00 | ||
280 Financial income | 35.00 | 35.00 | ||
294 Financial expenses | 3 200.00 | 3 200.00 | ||
306 Income tax's | 5 649.00 | 5 649.00 | ||
310 Profit or loss | 32 013.00 | 32 013.00 | ||
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