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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : LE LAMPARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| Name | LE LAMPARO |
| Siren | 840717243 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/010091 |
| Management number | 2018B01372 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30240 LE GRAU-DU-ROI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 102 000.00 | 102 000.00 | 102 000.00 | |
014 Intangible Assets - Other | 11 704.00 | 8 485.00 | 3 219.00 | 11 704.00 |
028 Tangible Assets | 89 792.00 | 29 663.00 | 60 129.00 | 89 792.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 203 511.00 | 38 148.00 | 165 363.00 | 203 511.00 |
050 Raw materials, supplies, in progress | 1 250.00 | 1 250.00 | 1 250.00 | |
072 Receivables – Other | 3 877.00 | 3 877.00 | 3 877.00 | |
084 Cash | 28 872.00 | 28 872.00 | 28 872.00 | |
096 Total Current Assets + Prepaid Expenses | 33 999.00 | 33 999.00 | 33 999.00 | |
110 Total Assets | 237 510.00 | 38 148.00 | 199 362.00 | 237 510.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -1 727.00 | |||
136 Profit for the Year | 20 968.00 | |||
142 Total Equity - Total I | 29 241.00 | |||
156 Loans and similar debts | 129 312.00 | |||
166 Suppliers and related accounts | 3 402.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 622.00 | |||
172 Other debts | 37 407.00 | |||
176 Total debts | 170 121.00 | |||
180 Liabilities Total | 199 362.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 187.00 | |||
195 Of which payables due in more than one year | 107 148.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 243 161.00 | 118 698.00 | 243 161.00 | |
218 Production of services sold - France | 87.00 | 87.00 | ||
226 Operating subsidies received | 4 543.00 | 4 543.00 | ||
230 Other income | 3 527.00 | 5 880.00 | 3 527.00 | |
232 Total operating income excluding VAT | 251 317.00 | 124 578.00 | 251 317.00 | |
238 Purchases of raw materials and other supplies (including royalties | 74 677.00 | 45 909.00 | 74 677.00 | |
240 Inventory changes (raw materials and supplies) | 593.00 | -1 843.00 | 593.00 | |
242 Other external expenses | 51 374.00 | 28 497.00 | 51 374.00 | |
243 (including business tax) | 993.00 | 993.00 | ||
244 Taxes, duties and similar payments | 1 425.00 | 1 538.00 | 1 425.00 | |
250 Staff compensation | 55 642.00 | 30 532.00 | 55 642.00 | |
252 Social security contributions | 12 535.00 | 9 049.00 | 12 535.00 | |
254 Depreciation and amortization | 26 863.00 | 11 285.00 | 26 863.00 | |
262 Other expenses | 736.00 | 1.00 | 736.00 | |
264 Total operating expenses | 223 846.00 | 124 968.00 | 223 846.00 | |
270 Operating profit | 27 471.00 | -391.00 | 27 471.00 | |
294 Financial expenses | 2 681.00 | 1 336.00 | 2 681.00 | |
300 Exceptional expenses | 750.00 | 750.00 | ||
306 Income tax's | 3 072.00 | 3 072.00 | ||
310 Profit or loss | 20 968.00 | -1 727.00 | 20 968.00 | |
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