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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : LAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2021-07-08 | Public | 2019-12-31 | Simplified |
| Name | LAMA |
| Siren | 841147788 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 61800 |
| Management number | 2018B06754 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 285 344.00 | 136 740.00 | 2 148 604.00 | 2 285 344.00 |
044 Total Fixed Assets | 2 285 344.00 | 136 740.00 | 2 148 604.00 | 2 285 344.00 |
068 Receivables – Trade and related accounts | 2 100.00 | 2 100.00 | 2 100.00 | |
072 Receivables – Other | 31 669.00 | 31 669.00 | 31 669.00 | |
084 Cash | 20 649.00 | 20 649.00 | 20 649.00 | |
096 Total Current Assets + Prepaid Expenses | 54 418.00 | 54 418.00 | 54 418.00 | |
110 Total Assets | 2 339 762.00 | 136 740.00 | 2 203 022.00 | 2 339 762.00 |
120 Share or Individual Capital | 125 000.00 | |||
126 Legal Reserve | 6 250.00 | |||
134 Retained Earnings | 92 022.00 | |||
136 Profit for the Year | 57 578.00 | |||
142 Total Equity - Total I | 280 850.00 | |||
156 Loans and similar debts | 1 558 102.00 | |||
166 Suppliers and related accounts | 80 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 250 045.00 | |||
172 Other debts | 283 571.00 | |||
176 Total debts | 1 922 172.00 | |||
180 Liabilities Total | 2 203 022.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 230 050.00 | |||
195 Of which payables due in more than one year | 1 375 694.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 242 250.00 | 242 250.00 | ||
232 Total operating income excluding VAT | 242 250.00 | 242 250.00 | ||
242 Other external expenses | 61 032.00 | 61 032.00 | ||
244 Taxes, duties and similar payments | 35 167.00 | 35 167.00 | ||
254 Depreciation and amortization | 59 832.00 | 59 832.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 156 035.00 | 156 035.00 | ||
270 Operating profit | 86 215.00 | 86 215.00 | ||
294 Financial expenses | 13 129.00 | 13 129.00 | ||
306 Income tax's | 15 509.00 | 15 509.00 | ||
310 Profit or loss | 57 578.00 | 57 578.00 | ||
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