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BALANCE SHEET (
2017-04-06)
THE LIST OF BALANCE SHEET : LAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-06 | Public | 2016-09-30 | Simplified |
| Name | LAMA |
| Siren | 803590009 |
| Closing | 2016-09-30 |
| Registry code | 0605 |
| Registration number | 1904 |
| Management number | 2014B01521 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 350 000.00 | 350 000.00 | 350 000.00 | |
028 Tangible Assets | 81 399.00 | 24 893.00 | 56 506.00 | 81 399.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 435 399.00 | 24 893.00 | 410 506.00 | 435 399.00 |
060 Merchandise inventory | 8 107.00 | 8 107.00 | 8 107.00 | |
072 Receivables – Other | 14 934.00 | 14 934.00 | 14 934.00 | |
084 Cash | 203.00 | 203.00 | 203.00 | |
096 Total Current Assets + Prepaid Expenses | 23 244.00 | 23 244.00 | 23 244.00 | |
110 Total Assets | 458 643.00 | 24 893.00 | 433 750.00 | 458 643.00 |
120 Share or Individual Capital | 60 000.00 | |||
134 Retained Earnings | -27 584.00 | |||
136 Profit for the Year | 1 150.00 | |||
142 Total Equity - Total I | 33 566.00 | |||
156 Loans and similar debts | 243 585.00 | |||
166 Suppliers and related accounts | 64 916.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 250.00 | |||
172 Other debts | 91 683.00 | |||
176 Total debts | 400 184.00 | |||
180 Liabilities Total | 433 750.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 379.00 | |||
195 Of which payables due in more than one year | 199 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 387 421.00 | 494 376.00 | 387 421.00 | |
218 Production of services sold - France | 2 500.00 | 2 500.00 | ||
230 Other income | 3 579.00 | 6 612.00 | 3 579.00 | |
232 Total operating income excluding VAT | 393 500.00 | 500 988.00 | 393 500.00 | |
234 Purchases of goods (including customs duties) | 142 622.00 | 193 156.00 | 142 622.00 | |
236 Inventory change (goods) | 1 338.00 | -9 445.00 | 1 338.00 | |
242 Other external expenses | 107 476.00 | 122 132.00 | 107 476.00 | |
243 (including business tax) | 1 194.00 | 1 194.00 | ||
244 Taxes, duties and similar payments | 4 838.00 | 23 730.00 | 4 838.00 | |
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 77 595.00 | 142 045.00 | 77 595.00 | |
252 Social security contributions | 28 715.00 | 52 337.00 | 28 715.00 | |
254 Depreciation and amortization | 20 955.00 | 3 938.00 | 20 955.00 | |
262 Other expenses | 228.00 | 10.00 | 228.00 | |
264 Total operating expenses | 383 768.00 | 527 902.00 | 383 768.00 | |
270 Operating profit | 9 732.00 | -26 913.00 | 9 732.00 | |
280 Financial income | 1.00 | 6.00 | 1.00 | |
294 Financial expenses | 7 983.00 | 677.00 | 7 983.00 | |
300 Exceptional expenses | 600.00 | 600.00 | ||
310 Profit or loss | 1 150.00 | -27 584.00 | 1 150.00 | |
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