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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : LEADER INTERIM 17
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-08-24 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Complete |
| 2018-08-22 | Public | 2017-12-31 | Complete |
| 2018-02-15 | Public | 2016-12-31 | Complete |
| 2017-01-16 | Public | 2015-12-31 | Complete |
| Name | LEADER INTERIM 17 |
| Siren | 440405074 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 7004 |
| Management number | 2002B00032 |
| 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 |
028 Tangible Assets | 71 329.00 | 61 283.00 | 10 046.00 | 71 329.00 |
040 Financial Assets | 7 021.00 | 7 021.00 | 7 021.00 | |
044 Total Fixed Assets | 78 350.00 | 61 283.00 | 17 067.00 | 78 350.00 |
068 Receivables – Trade and related accounts | 1 602 306.00 | 132 933.00 | 1 469 373.00 | 1 602 306.00 |
072 Receivables – Other | 2 728 216.00 | 2 728 216.00 | 2 728 216.00 | |
084 Cash | 39 078.00 | 39 078.00 | 39 078.00 | |
092 Prepaid expenses | 1 196.00 | 1 196.00 | 1 196.00 | |
096 Total Current Assets + Prepaid Expenses | 4 370 795.00 | 132 933.00 | 4 237 862.00 | 4 370 795.00 |
110 Total Assets | 4 449 145.00 | 194 216.00 | 4 254 929.00 | 4 449 145.00 |
120 Share or Individual Capital | 51 120.00 | |||
126 Legal Reserve | 5 192.00 | |||
132 Other Reserves | 1 913 359.00 | |||
136 Profit for the Year | 139 329.00 | |||
142 Total Equity - Total I | 2 109 000.00 | |||
156 Loans and similar debts | 1 108.00 | |||
166 Suppliers and related accounts | 425 384.00 | |||
172 Other debts | 1 719 437.00 | |||
176 Total debts | 2 145 929.00 | |||
180 Liabilities Total | 4 254 929.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 7 997 544.00 | 8 461 549.00 | 7 997 544.00 | |
226 Operating subsidies received | 2 122.00 | |||
230 Other income | 50 137.00 | 86 944.00 | 50 137.00 | |
232 Total operating income excluding VAT | 8 047 681.00 | 8 550 616.00 | 8 047 681.00 | |
238 Purchases of raw materials and other supplies (including royalties | 746.00 | 1 709.00 | 746.00 | |
242 Other external expenses | 687 177.00 | 626 576.00 | 687 177.00 | |
244 Taxes, duties and similar payments | 256 915.00 | 321 054.00 | 256 915.00 | |
250 Staff compensation | 5 335 225.00 | 5 320 917.00 | 5 335 225.00 | |
252 Social security contributions | 1 567 058.00 | 1 943 172.00 | 1 567 058.00 | |
254 Depreciation and amortization | 2 543.00 | 2 904.00 | 2 543.00 | |
256 Provisions | 26 073.00 | 32 961.00 | 26 073.00 | |
262 Other expenses | 21 554.00 | 24 971.00 | 21 554.00 | |
264 Total operating expenses | 7 897 290.00 | 8 274 264.00 | 7 897 290.00 | |
270 Operating profit | 150 391.00 | 276 352.00 | 150 391.00 | |
280 Financial income | 20 362.00 | 17 337.00 | 20 362.00 | |
290 Exceptional income | 1 908.00 | 102.00 | 1 908.00 | |
294 Financial expenses | 1 539.00 | 2 269.00 | 1 539.00 | |
300 Exceptional expenses | 1 059.00 | 2 713.00 | 1 059.00 | |
306 Income tax's | 30 734.00 | 30 734.00 | ||
310 Profit or loss | 139 329.00 | 288 808.00 | 139 329.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 78 350.00 | 78 350.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 26 073.00 | 26 073.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 729.00 | 4 729.00 | ||
682 INCREASES Total Statement of Provisions | 26 073.00 | 26 073.00 | ||
684 DECREASES in Total Provisions Statement | 4 729.00 | 4 729.00 | ||
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