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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : LAMUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2020-01-28 | Public | 2018-12-31 | Simplified |
| Name | LAMUT |
| Siren | 834507188 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 2287 |
| Management number | 2018B00067 |
| Activity code | 0000Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97200 FORT-DE-FRANCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 583 871.00 | 20 422.00 | 563 449.00 | 583 871.00 |
044 Total Fixed Assets | 583 871.00 | 20 422.00 | 563 449.00 | 583 871.00 |
064 Advances and down payments on orders | 119.00 | 119.00 | 119.00 | |
068 Receivables – Trade and related accounts | 5 150.00 | 5 150.00 | 5 150.00 | |
072 Receivables – Other | 15 069.00 | 15 069.00 | 15 069.00 | |
084 Cash | 43 131.00 | 43 131.00 | 43 131.00 | |
092 Prepaid expenses | 1 822.00 | 1 822.00 | 1 822.00 | |
096 Total Current Assets + Prepaid Expenses | 65 291.00 | 65 291.00 | 65 291.00 | |
110 Total Assets | 649 162.00 | 20 422.00 | 628 740.00 | 649 162.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -6 875.00 | |||
136 Profit for the Year | -36 913.00 | |||
142 Total Equity - Total I | -33 788.00 | |||
156 Loans and similar debts | 584 036.00 | |||
166 Suppliers and related accounts | 3 964.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 163.00 | |||
172 Other debts | 74 525.00 | |||
176 Total debts | 662 528.00 | |||
180 Liabilities Total | 628 740.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 16 728.00 | 16 728.00 | ||
230 Other income | 1 500.00 | 1 500.00 | ||
232 Total operating income excluding VAT | 18 228.00 | 18 228.00 | ||
242 Other external expenses | 24 868.00 | 24 868.00 | ||
244 Taxes, duties and similar payments | 155.00 | 155.00 | ||
254 Depreciation and amortization | 20 366.00 | 20 366.00 | ||
264 Total operating expenses | 45 389.00 | 45 389.00 | ||
270 Operating profit | -27 161.00 | -27 161.00 | ||
294 Financial expenses | 9 752.00 | 9 752.00 | ||
310 Profit or loss | -36 913.00 | -36 913.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 43 000.00 | 43 000.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 44 676.00 | 44 676.00 | ||
490 Total Fixed Assets (Gross Value) | 496 195.00 | 496 195.00 | ||
492 Total Fixed Assets (Increases) | 87 676.00 | 87 676.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 78.00 | 78.00 | ||
378 Amount of deductible VAT on goods and services | 2 888.00 | 2 888.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 6.00 | 6.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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