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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : LEADER INTERIM 35
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2022-06-20 | Public | 2020-12-31 | Complete |
| 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 |
| 2017-01-26 | Public | 2015-12-31 | Complete |
| Name | LEADER INTERIM 35 |
| Siren | 501445704 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 7022 |
| Management number | 2007B04203 |
| 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 | 41 645.00 | 31 373.00 | 10 272.00 | 41 645.00 |
040 Financial Assets | 5 800.00 | 5 800.00 | 5 800.00 | |
044 Total Fixed Assets | 47 445.00 | 31 373.00 | 16 072.00 | 47 445.00 |
068 Receivables – Trade and related accounts | 1 418 949.00 | 7 168.00 | 1 411 781.00 | 1 418 949.00 |
072 Receivables – Other | 795 697.00 | 795 697.00 | 795 697.00 | |
084 Cash | 106 346.00 | 106 346.00 | 106 346.00 | |
092 Prepaid expenses | 541.00 | 541.00 | 541.00 | |
096 Total Current Assets + Prepaid Expenses | 2 321 533.00 | 7 168.00 | 2 314 365.00 | 2 321 533.00 |
110 Total Assets | 2 368 978.00 | 38 541.00 | 2 330 437.00 | 2 368 978.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
132 Other Reserves | 408 343.00 | |||
136 Profit for the Year | 144 388.00 | |||
142 Total Equity - Total I | 593 431.00 | |||
156 Loans and similar debts | 593.00 | |||
166 Suppliers and related accounts | 289 805.00 | |||
172 Other debts | 1 446 607.00 | |||
176 Total debts | 1 737 006.00 | |||
180 Liabilities Total | 2 330 437.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 6 537 352.00 | 6 537 352.00 | ||
218 Production of services sold - France | 6 537 352.00 | 4 503 468.00 | 6 537 352.00 | |
226 Operating subsidies received | 56.00 | |||
230 Other income | 59 854.00 | 42 605.00 | 59 854.00 | |
232 Total operating income excluding VAT | 6 597 206.00 | 4 546 128.00 | 6 597 206.00 | |
234 Purchases of goods (including customs duties) | 597.00 | 879.00 | 597.00 | |
242 Other external expenses | 604 267.00 | 436 737.00 | 604 267.00 | |
244 Taxes, duties and similar payments | 210 873.00 | 164 942.00 | 210 873.00 | |
250 Staff compensation | 4 329 105.00 | 2 819 663.00 | 4 329 105.00 | |
252 Social security contributions | 1 195 653.00 | 995 836.00 | 1 195 653.00 | |
254 Depreciation and amortization | 3 681.00 | 4 010.00 | 3 681.00 | |
256 Provisions | 6 044.00 | 1 012.00 | 6 044.00 | |
262 Other expenses | 16 712.00 | 18 071.00 | 16 712.00 | |
264 Total operating expenses | 6 366 932.00 | 4 441 148.00 | 6 366 932.00 | |
270 Operating profit | 230 275.00 | 104 980.00 | 230 275.00 | |
280 Financial income | 2 205.00 | 1 866.00 | 2 205.00 | |
290 Exceptional income | 3 333.00 | 5.00 | 3 333.00 | |
294 Financial expenses | 865.00 | 1 293.00 | 865.00 | |
300 Exceptional expenses | 42 870.00 | 59.00 | 42 870.00 | |
306 Income tax's | 47 689.00 | -4 218.00 | 47 689.00 | |
310 Profit or loss | 144 388.00 | 109 716.00 | 144 388.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 47 445.00 | 47 445.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 044.00 | 6 044.00 | ||
682 INCREASES Total Statement of Provisions | 6 044.00 | 6 044.00 | ||
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