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BALANCE SHEET (
2017-08-16)
THE LIST OF BALANCE SHEET : LEADER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-16 | Public | 2016-12-31 | Simplified |
| Name | LEADER |
| Siren | 344905666 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 2557 |
| Management number | 1988B00140 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20137 Porto-Vecchio |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 495.00 | 48 495.00 | 48 495.00 | |
014 Intangible Assets - Other | 1 111.00 | 1 111.00 | 1 111.00 | |
028 Tangible Assets | 81 653.00 | 81 653.00 | 81 653.00 | |
040 Financial Assets | 3 766.00 | 3 766.00 | 3 766.00 | |
044 Total Fixed Assets | 135 025.00 | 82 764.00 | 52 261.00 | 135 025.00 |
060 Merchandise inventory | 93 450.00 | 93 450.00 | 93 450.00 | |
072 Receivables – Other | 32.00 | 32.00 | 32.00 | |
084 Cash | 14 410.00 | 14 410.00 | 14 410.00 | |
088 Cash | 5 868.00 | |||
092 Prepaid expenses | 884.00 | 884.00 | 884.00 | |
096 Total Current Assets + Prepaid Expenses | 114 644.00 | 114 644.00 | 114 644.00 | |
110 Total Assets | 249 669.00 | 82 764.00 | 166 905.00 | 249 669.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 19 706.00 | |||
134 Retained Earnings | 4 685.00 | |||
136 Profit for the Year | 2 596.00 | |||
142 Total Equity - Total I | 35 372.00 | |||
156 Loans and similar debts | 30 000.00 | |||
166 Suppliers and related accounts | 36 030.00 | |||
172 Other debts | 65 503.00 | |||
176 Total debts | 131 533.00 | |||
180 Liabilities Total | 166 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 218 703.00 | 224 761.00 | 218 703.00 | |
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 218 710.00 | 224 761.00 | 218 710.00 | |
234 Purchases of goods (including customs duties) | 144 350.00 | 150 946.00 | 144 350.00 | |
236 Inventory change (goods) | -8 890.00 | -7 506.00 | -8 890.00 | |
238 Purchases of raw materials and other supplies (including royalties | 703.00 | 501.00 | 703.00 | |
242 Other external expenses | 45 977.00 | 46 719.00 | 45 977.00 | |
244 Taxes, duties and similar payments | 1 114.00 | 1 139.00 | 1 114.00 | |
250 Staff compensation | 23 486.00 | 23 421.00 | 23 486.00 | |
252 Social security contributions | 7 946.00 | 7 171.00 | 7 946.00 | |
262 Other expenses | 1.00 | 15.00 | 1.00 | |
264 Total operating expenses | 214 686.00 | 222 405.00 | 214 686.00 | |
270 Operating profit | 4 024.00 | 2 356.00 | 4 024.00 | |
300 Exceptional expenses | 1 428.00 | 1 428.00 | ||
310 Profit or loss | 2 596.00 | 2 356.00 | 2 596.00 | |
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