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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : LEADER INTERIM 85
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2018-02-12 | Public | 2016-12-31 | Complete |
| 2017-01-25 | Public | 2015-12-31 | Complete |
| Name | LEADER INTERIM 85 |
| Siren | 448878017 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 7099 |
| Management number | 2003B01293 |
| 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 | 30 489.00 | 30 489.00 | 30 489.00 | |
014 Intangible Assets - Other | 605.00 | 605.00 | 605.00 | |
028 Tangible Assets | 115 196.00 | 72 910.00 | 42 287.00 | 115 196.00 |
040 Financial Assets | 6 471.00 | 6 471.00 | 6 471.00 | |
044 Total Fixed Assets | 152 761.00 | 73 515.00 | 79 247.00 | 152 761.00 |
068 Receivables – Trade and related accounts | 1 947 169.00 | 82 138.00 | 1 865 031.00 | 1 947 169.00 |
072 Receivables – Other | 1 874 553.00 | 1 874 553.00 | 1 874 553.00 | |
080 Sellable securities | 16.00 | 16.00 | 16.00 | |
084 Cash | 8 846.00 | 8 846.00 | 8 846.00 | |
092 Prepaid expenses | 5 336.00 | 5 336.00 | 5 336.00 | |
096 Total Current Assets + Prepaid Expenses | 3 835 920.00 | 82 138.00 | 3 753 782.00 | 3 835 920.00 |
110 Total Assets | 3 988 681.00 | 155 653.00 | 3 833 028.00 | 3 988 681.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
132 Other Reserves | 1 063 488.00 | |||
136 Profit for the Year | 107 279.00 | |||
142 Total Equity - Total I | 1 211 467.00 | |||
156 Loans and similar debts | 326.00 | |||
166 Suppliers and related accounts | 620 773.00 | |||
172 Other debts | 2 000 463.00 | |||
176 Total debts | 2 621 562.00 | |||
180 Liabilities Total | 3 833 028.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 692 194.00 | 10 706 531.00 | 10 692 194.00 | |
226 Operating subsidies received | 2 211.00 | 6 017.00 | 2 211.00 | |
230 Other income | 104 941.00 | 65 014.00 | 104 941.00 | |
232 Total operating income excluding VAT | 10 799 346.00 | 10 777 562.00 | 10 799 346.00 | |
238 Purchases of raw materials and other supplies (including royalties | 998.00 | 2 146.00 | 998.00 | |
242 Other external expenses | 880 225.00 | 811 062.00 | 880 225.00 | |
244 Taxes, duties and similar payments | 326 268.00 | 421 524.00 | 326 268.00 | |
250 Staff compensation | 7 452 593.00 | 7 037 550.00 | 7 452 593.00 | |
252 Social security contributions | 1 919 492.00 | 2 327 168.00 | 1 919 492.00 | |
254 Depreciation and amortization | 8 636.00 | 8 512.00 | 8 636.00 | |
256 Provisions | 976.00 | 976.00 | ||
262 Other expenses | 39 828.00 | 21 153.00 | 39 828.00 | |
264 Total operating expenses | 10 629 016.00 | 10 629 115.00 | 10 629 016.00 | |
270 Operating profit | 170 330.00 | 148 448.00 | 170 330.00 | |
280 Financial income | 10 044.00 | 11 578.00 | 10 044.00 | |
290 Exceptional income | 224.00 | 1 029.00 | 224.00 | |
294 Financial expenses | 3 296.00 | 3 408.00 | 3 296.00 | |
300 Exceptional expenses | 70 023.00 | 2 257.00 | 70 023.00 | |
310 Profit or loss | 107 279.00 | 155 390.00 | 107 279.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 404.00 | 6 404.00 | ||
490 Total Fixed Assets (Gross Value) | 146 357.00 | 146 357.00 | ||
492 Total Fixed Assets (Increases) | 6 404.00 | 6 404.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 82 138.00 | 82 138.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 80.00 | 80.00 | ||
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