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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : LEADER PRICE INDRE ET LOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-16 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-05-28 | Public | 2018-12-31 | Complete |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | LEADER PRICE INDRE ET LOIRE |
| Siren | 504538653 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 11415 |
| Management number | 2013B03238 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94400 VITRY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 207.00 | 1 207.00 | 1 207.00 | |
CF Cash and cash equivalents | 20 418.00 | 20 418.00 | 20 418.00 | |
CJ TOTAL (II) | 21 625.00 | 21 625.00 | 21 625.00 | |
CO Grand total (0 to V) | 21 625.00 | 21 625.00 | 21 625.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 5 012.00 | 2 119.00 | 5 012.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 604.00 | 72 893.00 | -3 604.00 | |
DL TOTAL (I) | 11 408.00 | 85 012.00 | 11 408.00 | |
DQ Provisions for Expenses | 2 092.00 | 4 219.00 | 2 092.00 | |
DR TOTAL (IV) | 2 092.00 | 4 219.00 | 2 092.00 | |
DX Trade payables and related accounts | 191.00 | |||
EA Other liabilities | 8 125.00 | 8 125.00 | ||
EC TOTAL (IV) | 8 125.00 | 191.00 | 8 125.00 | |
EE Grand total (I to V) | 21 625.00 | 89 422.00 | 21 625.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 5 858.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 5 859.00 | |||
FW Other purchases and external expenses | 5 858.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 5 859.00 | |||
GL Other interest and similar income | 211.00 | |||
GP Total financial income (V) | 211.00 | |||
GR Interest and similar expenses | 84.00 | |||
GU Total financial expenses (VI) | 84.00 | |||
GV - FINANCIAL INCOME (V - VI) | 127.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 127.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HC Reversals of provisions and transfers of expenses | 8 346.00 | 79 975.00 | 8 346.00 | |
HD Total exceptional income (VII) | 8 346.00 | 79 975.00 | 8 346.00 | |
HE Exceptional expenses on management operations | 5 858.00 | 7 605.00 | 5 858.00 | |
HG Exceptional depreciation and provisions | 6 219.00 | 6 219.00 | ||
HH Total exceptional expenses (VIII) | 12 077.00 | 7 605.00 | 12 077.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 732.00 | 72 370.00 | -3 732.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 14 416.00 | 94 546.00 | 14 416.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 020.00 | 21 654.00 | 18 020.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 604.00 | 72 893.00 | -3 604.00 | |
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