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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : LEADER INTERIM 75
| 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 |
| 2019-09-28 | 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 75 |
| Siren | 499899003 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 7063 |
| Management number | 2007B03096 |
| 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 | 41 237.00 | 15 409.00 | 25 827.00 | 41 237.00 |
040 Financial Assets | 14 329.00 | 14 329.00 | 14 329.00 | |
044 Total Fixed Assets | 55 566.00 | 15 409.00 | 40 156.00 | 55 566.00 |
068 Receivables – Trade and related accounts | 417 372.00 | 74 938.00 | 342 435.00 | 417 372.00 |
072 Receivables – Other | 246 233.00 | 246 233.00 | 246 233.00 | |
092 Prepaid expenses | 762.00 | 762.00 | 762.00 | |
096 Total Current Assets + Prepaid Expenses | 664 367.00 | 74 938.00 | 589 429.00 | 664 367.00 |
110 Total Assets | 719 933.00 | 90 347.00 | 629 586.00 | 719 933.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 717.00 | |||
134 Retained Earnings | -53 388.00 | |||
136 Profit for the Year | 54 606.00 | |||
142 Total Equity - Total I | 40 035.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 137 556.00 | |||
172 Other debts | 451 994.00 | |||
176 Total debts | 589 550.00 | |||
180 Liabilities Total | 629 586.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 947 089.00 | 1 846 669.00 | 1 947 089.00 | |
230 Other income | 20 644.00 | 23 775.00 | 20 644.00 | |
232 Total operating income excluding VAT | 1 967 733.00 | 1 870 444.00 | 1 967 733.00 | |
238 Purchases of raw materials and other supplies (including royalties | 185.00 | 359.00 | 185.00 | |
242 Other external expenses | 167 370.00 | 166 748.00 | 167 370.00 | |
244 Taxes, duties and similar payments | 57 722.00 | 71 513.00 | 57 722.00 | |
250 Staff compensation | 1 314 695.00 | 1 187 621.00 | 1 314 695.00 | |
252 Social security contributions | 348 764.00 | 397 119.00 | 348 764.00 | |
254 Depreciation and amortization | 3 460.00 | 3 624.00 | 3 460.00 | |
262 Other expenses | 5 788.00 | 10 393.00 | 5 788.00 | |
264 Total operating expenses | 1 897 985.00 | 1 837 378.00 | 1 897 985.00 | |
270 Operating profit | 69 748.00 | 33 066.00 | 69 748.00 | |
290 Exceptional income | 4 001.00 | 2 430.00 | 4 001.00 | |
294 Financial expenses | 1 590.00 | 2 140.00 | 1 590.00 | |
300 Exceptional expenses | 17 553.00 | 5 711.00 | 17 553.00 | |
310 Profit or loss | 54 606.00 | 27 646.00 | 54 606.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 460.00 | 3 460.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
624 DECREASES Provisions for Risks and Charges | 4 000.00 | 4 000.00 | ||
684 DECREASES in Total Provisions Statement | 4 000.00 | 4 000.00 | ||
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