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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : LEADER CLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Simplified |
| 2021-11-05 | Public | 2020-12-31 | Simplified |
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-10-17 | Public | 2017-12-31 | Simplified |
| 2018-04-20 | Public | 2015-12-31 | Simplified |
| Name | LEADER CLIM |
| Siren | 448538967 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 21646 |
| Management number | 2003B02176 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93100 MONTREUIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 674.00 | 22 438.00 | 2 237.00 | 24 674.00 |
040 Financial Assets | 776.00 | 776.00 | 776.00 | |
044 Total Fixed Assets | 25 450.00 | 22 438.00 | 3 013.00 | 25 450.00 |
068 Receivables – Trade and related accounts | 23 583.00 | 2 500.00 | 21 083.00 | 23 583.00 |
072 Receivables – Other | 1 400.00 | 1 400.00 | 1 400.00 | |
084 Cash | 6 908.00 | 6 908.00 | 6 908.00 | |
096 Total Current Assets + Prepaid Expenses | 31 891.00 | 2 500.00 | 29 391.00 | 31 891.00 |
110 Total Assets | 57 342.00 | 24 938.00 | 32 404.00 | 57 342.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -74 078.00 | |||
136 Profit for the Year | -9 766.00 | |||
142 Total Equity - Total I | -75 594.00 | |||
156 Loans and similar debts | 8 159.00 | |||
166 Suppliers and related accounts | 40 168.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 300.00 | |||
172 Other debts | 59 671.00 | |||
176 Total debts | 107 998.00 | |||
180 Liabilities Total | 32 404.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 58.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 500.00 | 3 500.00 | ||
218 Production of services sold - France | 107 787.00 | 107 787.00 | ||
232 Total operating income excluding VAT | 107 787.00 | 107 787.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 349.00 | 23 349.00 | ||
242 Other external expenses | 25 530.00 | 25 530.00 | ||
244 Taxes, duties and similar payments | 1 238.00 | 1 238.00 | ||
250 Staff compensation | 25 900.00 | 25 900.00 | ||
252 Social security contributions | 35 379.00 | 35 379.00 | ||
254 Depreciation and amortization | 5 609.00 | 5 609.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 117 013.00 | 117 013.00 | ||
270 Operating profit | -9 225.00 | -9 225.00 | ||
294 Financial expenses | 331.00 | 331.00 | ||
300 Exceptional expenses | 209.00 | 209.00 | ||
310 Profit or loss | -9 766.00 | -9 766.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 58.00 | 58.00 | ||
490 Total Fixed Assets (Gross Value) | 25 392.00 | 25 392.00 | ||
492 Total Fixed Assets (Increases) | 58.00 | 58.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 775.00 | 19 775.00 | ||
378 Amount of deductible VAT on goods and services | 8 925.00 | 8 925.00 | ||
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