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BALANCE SHEET (
2019-10-25)
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 | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 21261 |
| Management number | 2003B02176 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| 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 | 24 674.00 | 24 674.00 | |
040 Financial Assets | 776.00 | 776.00 | 776.00 | |
044 Total Fixed Assets | 25 450.00 | 24 674.00 | 776.00 | 25 450.00 |
068 Receivables – Trade and related accounts | 43 584.00 | 2 500.00 | 41 083.00 | 43 584.00 |
072 Receivables – Other | 1 794.00 | 1 794.00 | 1 794.00 | |
084 Cash | 11 692.00 | 11 692.00 | 11 692.00 | |
096 Total Current Assets + Prepaid Expenses | 57 070.00 | 2 500.00 | 54 569.00 | 57 070.00 |
110 Total Assets | 82 520.00 | 27 175.00 | 55 345.00 | 82 520.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -83 844.00 | |||
136 Profit for the Year | 20 978.00 | |||
142 Total Equity - Total I | -54 615.00 | |||
156 Loans and similar debts | 10 096.00 | |||
166 Suppliers and related accounts | 48 189.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 247.00 | |||
172 Other debts | 51 675.00 | |||
176 Total debts | 109 961.00 | |||
180 Liabilities Total | 55 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 4 500.00 | 4 500.00 | ||
218 Production of services sold - France | 159 138.00 | 159 138.00 | ||
232 Total operating income excluding VAT | 159 138.00 | 159 138.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 389.00 | 58 389.00 | ||
242 Other external expenses | 29 550.00 | 29 550.00 | ||
244 Taxes, duties and similar payments | 1 503.00 | 1 503.00 | ||
250 Staff compensation | 36 100.00 | 36 100.00 | ||
252 Social security contributions | 10 088.00 | 10 088.00 | ||
254 Depreciation and amortization | 2 237.00 | 2 237.00 | ||
262 Other expenses | 73.00 | 73.00 | ||
264 Total operating expenses | 137 940.00 | 137 940.00 | ||
270 Operating profit | 21 198.00 | 21 198.00 | ||
294 Financial expenses | 220.00 | 220.00 | ||
310 Profit or loss | 20 978.00 | 20 978.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 450.00 | 25 450.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 836.00 | 22 836.00 | ||
378 Amount of deductible VAT on goods and services | 14 556.00 | 14 556.00 | ||
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