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BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : LEADER PACK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2018-02-08 | Public | 2015-12-31 | Simplified |
| Name | LEADER PACK |
| Siren | 411971070 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 5280 |
| Management number | 1997B00274 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 MOUGINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 616.00 | 12 919.00 | 3 697.00 | 16 616.00 |
040 Financial Assets | 495.00 | 495.00 | 495.00 | |
044 Total Fixed Assets | 17 112.00 | 12 919.00 | 4 193.00 | 17 112.00 |
060 Merchandise inventory | 28 073.00 | 28 073.00 | 28 073.00 | |
068 Receivables – Trade and related accounts | 19 672.00 | 19 672.00 | 19 672.00 | |
072 Receivables – Other | 951.00 | 951.00 | 951.00 | |
084 Cash | 33 072.00 | 33 072.00 | 33 072.00 | |
092 Prepaid expenses | 762.00 | 762.00 | 762.00 | |
096 Total Current Assets + Prepaid Expenses | 82 529.00 | 82 529.00 | 82 529.00 | |
110 Total Assets | 99 641.00 | 12 919.00 | 86 722.00 | 99 641.00 |
120 Share or Individual Capital | 10 500.00 | |||
126 Legal Reserve | 1 067.00 | |||
134 Retained Earnings | 32 083.00 | |||
136 Profit for the Year | 3 335.00 | |||
142 Total Equity - Total I | 46 985.00 | |||
156 Loans and similar debts | 1 330.00 | |||
166 Suppliers and related accounts | 28 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 410.00 | |||
172 Other debts | 10 227.00 | |||
176 Total debts | 39 737.00 | |||
180 Liabilities Total | 86 722.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 229 909.00 | 223 032.00 | 229 909.00 | |
230 Other income | 1.00 | 39.00 | 1.00 | |
232 Total operating income excluding VAT | 229 909.00 | 223 072.00 | 229 909.00 | |
234 Purchases of goods (including customs duties) | 186 584.00 | 177 510.00 | 186 584.00 | |
236 Inventory change (goods) | 10 961.00 | 8 155.00 | 10 961.00 | |
242 Other external expenses | 26 242.00 | 26 656.00 | 26 242.00 | |
243 (including business tax) | 669.00 | 669.00 | ||
244 Taxes, duties and similar payments | 669.00 | 653.00 | 669.00 | |
254 Depreciation and amortization | 1 633.00 | 1 694.00 | 1 633.00 | |
262 Other expenses | 2.00 | 512.00 | 2.00 | |
264 Total operating expenses | 226 090.00 | 215 180.00 | 226 090.00 | |
270 Operating profit | 3 819.00 | 7 892.00 | 3 819.00 | |
290 Exceptional income | 288.00 | 288.00 | ||
294 Financial expenses | 37.00 | 77.00 | 37.00 | |
300 Exceptional expenses | 125.00 | 45.00 | 125.00 | |
306 Income tax's | 610.00 | 1 172.00 | 610.00 | |
310 Profit or loss | 3 335.00 | 6 598.00 | 3 335.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 112.00 | 17 112.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 46 606.00 | 46 606.00 | ||
378 Amount of deductible VAT on goods and services | 39 493.00 | 39 493.00 | ||
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