Grow your business safely with LEADER INTERIM 62
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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : LEADER INTERIM 62
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Complete |
| 2018-02-12 | Public | 2016-12-31 | Complete |
| 2017-01-25 | Public | 2015-12-31 | Complete |
| Name | LEADER INTERIM 62 |
| Siren | 440404739 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 7092 |
| Management number | 2002B00043 |
| Activity code | 7820Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95600 Eaubonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 193 973.00 | 193 973.00 | 193 973.00 | |
028 Tangible Assets | 91 223.00 | 25 891.00 | 65 332.00 | 91 223.00 |
040 Financial Assets | 4 879.00 | 4 879.00 | 4 879.00 | |
044 Total Fixed Assets | 290 075.00 | 25 891.00 | 264 183.00 | 290 075.00 |
068 Receivables – Trade and related accounts | 2 165 323.00 | 49 547.00 | 2 115 776.00 | 2 165 323.00 |
072 Receivables – Other | 1 524 200.00 | 1 524 200.00 | 1 524 200.00 | |
084 Cash | 63 319.00 | 63 319.00 | 63 319.00 | |
092 Prepaid expenses | 10 864.00 | 10 864.00 | 10 864.00 | |
096 Total Current Assets + Prepaid Expenses | 3 763 706.00 | 49 547.00 | 3 714 158.00 | 3 763 706.00 |
110 Total Assets | 4 053 781.00 | 75 439.00 | 3 978 342.00 | 4 053 781.00 |
120 Share or Individual Capital | 88 320.00 | |||
126 Legal Reserve | 8 832.00 | |||
132 Other Reserves | 1 140 336.00 | |||
136 Profit for the Year | 233 106.00 | |||
142 Total Equity - Total I | 1 470 594.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 409 201.00 | |||
172 Other debts | 2 098 548.00 | |||
176 Total debts | 2 507 748.00 | |||
180 Liabilities Total | 3 978 342.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 9 717 406.00 | 9 685 852.00 | 9 717 406.00 | |
230 Other income | 97 458.00 | 60 973.00 | 97 458.00 | |
232 Total operating income excluding VAT | 9 814 864.00 | 9 746 824.00 | 9 814 864.00 | |
238 Purchases of raw materials and other supplies (including royalties | 906.00 | 1 878.00 | 906.00 | |
242 Other external expenses | 1 148 551.00 | 1 021 772.00 | 1 148 551.00 | |
244 Taxes, duties and similar payments | 299 750.00 | 350 070.00 | 299 750.00 | |
250 Staff compensation | 6 262 426.00 | 5 901 904.00 | 6 262 426.00 | |
252 Social security contributions | 1 534 969.00 | 1 930 806.00 | 1 534 969.00 | |
254 Depreciation and amortization | 9 274.00 | 12 336.00 | 9 274.00 | |
256 Provisions | 43 258.00 | 3 586.00 | 43 258.00 | |
262 Other expenses | 24 149.00 | 25 905.00 | 24 149.00 | |
264 Total operating expenses | 9 323 283.00 | 9 248 257.00 | 9 323 283.00 | |
270 Operating profit | 491 581.00 | 498 568.00 | 491 581.00 | |
280 Financial income | 5 573.00 | 1 882.00 | 5 573.00 | |
290 Exceptional income | 1 902.00 | 118.00 | 1 902.00 | |
294 Financial expenses | 2 318.00 | 1 893.00 | 2 318.00 | |
300 Exceptional expenses | 125 279.00 | 22 590.00 | 125 279.00 | |
306 Income tax's | 138 353.00 | 17 867.00 | 138 353.00 | |
310 Profit or loss | 233 106.00 | 458 217.00 | 233 106.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 660.00 | 2 660.00 | ||
490 Total Fixed Assets (Gross Value) | 287 415.00 | 287 415.00 | ||
492 Total Fixed Assets (Increases) | 2 660.00 | 2 660.00 | ||
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