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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : SAS LAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| Name | SAS LAM |
| Siren | 800082901 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/023087 |
| Management number | 2014B00590 |
| Activity code | 5630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
014 Intangible Assets - Other | 7 299.00 | 5 636.00 | 1 663.00 | 7 299.00 |
028 Tangible Assets | 25 500.00 | 16 231.00 | 9 269.00 | 25 500.00 |
044 Total Fixed Assets | 232 799.00 | 21 867.00 | 210 932.00 | 232 799.00 |
060 Merchandise inventory | 349.00 | 349.00 | 349.00 | |
072 Receivables – Other | 4 277.00 | 4 277.00 | 4 277.00 | |
084 Cash | 13 113.00 | 13 113.00 | 13 113.00 | |
096 Total Current Assets + Prepaid Expenses | 17 739.00 | 17 739.00 | 17 739.00 | |
110 Total Assets | 250 537.00 | 21 867.00 | 228 670.00 | 250 537.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 991.00 | |||
132 Other Reserves | 10 626.00 | |||
136 Profit for the Year | 11 367.00 | |||
142 Total Equity - Total I | 42 983.00 | |||
156 Loans and similar debts | 80 965.00 | |||
166 Suppliers and related accounts | 2 072.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80 870.00 | |||
172 Other debts | 102 651.00 | |||
176 Total debts | 185 688.00 | |||
180 Liabilities Total | 228 670.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 56 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 49 709.00 | 48 024.00 | 49 709.00 | |
218 Production of services sold - France | 54 745.00 | 58 910.00 | 54 745.00 | |
230 Other income | 2.00 | 5.00 | 2.00 | |
232 Total operating income excluding VAT | 104 456.00 | 106 940.00 | 104 456.00 | |
234 Purchases of goods (including customs duties) | 12 186.00 | 14 469.00 | 12 186.00 | |
236 Inventory change (goods) | -40.00 | 8.00 | -40.00 | |
242 Other external expenses | 21 818.00 | 23 036.00 | 21 818.00 | |
243 (including business tax) | 650.00 | 650.00 | ||
244 Taxes, duties and similar payments | 3 285.00 | 3 311.00 | 3 285.00 | |
250 Staff compensation | 29 915.00 | 33 690.00 | 29 915.00 | |
252 Social security contributions | 7 038.00 | 6 981.00 | 7 038.00 | |
254 Depreciation and amortization | 5 727.00 | 5 711.00 | 5 727.00 | |
262 Other expenses | 65.00 | 7.00 | 65.00 | |
264 Total operating expenses | 79 993.00 | 87 213.00 | 79 993.00 | |
270 Operating profit | 24 463.00 | 19 727.00 | 24 463.00 | |
294 Financial expenses | 3 470.00 | 4 306.00 | 3 470.00 | |
300 Exceptional expenses | 6 660.00 | 2 512.00 | 6 660.00 | |
306 Income tax's | 2 966.00 | 1 724.00 | 2 966.00 | |
310 Profit or loss | 11 367.00 | 11 186.00 | 11 367.00 | |
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