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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : LEADER INTERIM 95
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-10-18 | Public | 2020-12-31 | Simplified |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Complete |
| 2018-02-15 | Public | 2016-12-31 | Complete |
| 2017-01-30 | Public | 2015-12-31 | Complete |
| Name | LEADER INTERIM 95 |
| Siren | 440423895 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 13250 |
| Management number | 2002B00046 |
| Activity code | 7820Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 |
014 Intangible Assets - Other | 629.00 | 629.00 | 629.00 | |
028 Tangible Assets | 58 332.00 | 40 507.00 | 17 825.00 | 58 332.00 |
040 Financial Assets | 7 218.00 | 7 218.00 | 7 218.00 | |
044 Total Fixed Assets | 66 179.00 | 41 136.00 | 25 043.00 | 66 179.00 |
068 Receivables – Trade and related accounts | 2 312 342.00 | 122 789.00 | 2 189 552.00 | 2 312 342.00 |
072 Receivables – Other | 2 855 199.00 | 2 855 199.00 | 2 855 199.00 | |
084 Cash | 1 029.00 | 1 029.00 | 1 029.00 | |
092 Prepaid expenses | 1 775.00 | 1 775.00 | 1 775.00 | |
096 Total Current Assets + Prepaid Expenses | 5 170 344.00 | 122 789.00 | 5 047 555.00 | 5 170 344.00 |
110 Total Assets | 5 236 523.00 | 163 925.00 | 5 072 598.00 | 5 236 523.00 |
120 Share or Individual Capital | 61 320.00 | |||
126 Legal Reserve | 11 283.00 | |||
132 Other Reserves | 2 522 813.00 | |||
136 Profit for the Year | 192 743.00 | |||
142 Total Equity - Total I | 2 788 159.00 | |||
156 Loans and similar debts | 92.00 | |||
166 Suppliers and related accounts | 364 617.00 | |||
172 Other debts | 1 919 730.00 | |||
176 Total debts | 2 284 438.00 | |||
180 Liabilities Total | 5 072 598.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 8 142 267.00 | 7 464 489.00 | 8 142 267.00 | |
226 Operating subsidies received | 1 800.00 | |||
230 Other income | 46 426.00 | 31 079.00 | 46 426.00 | |
232 Total operating income excluding VAT | 8 188 693.00 | 7 497 368.00 | 8 188 693.00 | |
238 Purchases of raw materials and other supplies (including royalties | 762.00 | 1 490.00 | 762.00 | |
242 Other external expenses | 721 275.00 | 678 198.00 | 721 275.00 | |
244 Taxes, duties and similar payments | 268 090.00 | 279 238.00 | 268 090.00 | |
250 Staff compensation | 5 504 401.00 | 4 583 070.00 | 5 504 401.00 | |
252 Social security contributions | 1 372 040.00 | 1 521 252.00 | 1 372 040.00 | |
254 Depreciation and amortization | 4 219.00 | 4 523.00 | 4 219.00 | |
256 Provisions | 2 383.00 | 2 383.00 | ||
262 Other expenses | 12 794.00 | 14 688.00 | 12 794.00 | |
264 Total operating expenses | 7 885 963.00 | 7 082 457.00 | 7 885 963.00 | |
270 Operating profit | 302 730.00 | 414 911.00 | 302 730.00 | |
280 Financial income | 23 303.00 | 24 410.00 | 23 303.00 | |
290 Exceptional income | 12 134.00 | 3 604.00 | 12 134.00 | |
294 Financial expenses | 2 663.00 | 2 858.00 | 2 663.00 | |
300 Exceptional expenses | 48 609.00 | 487.00 | 48 609.00 | |
306 Income tax's | 94 151.00 | 42 253.00 | 94 151.00 | |
310 Profit or loss | 192 743.00 | 397 326.00 | 192 743.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | 1 500.00 | ||
484 DECREASES Financial Assets | 1 262.00 | 1 262.00 | ||
490 Total Fixed Assets (Gross Value) | 8 480.00 | 8 480.00 | ||
492 Total Fixed Assets (Increases) | 1 500.00 | 1 500.00 | ||
494 Total Fixed Assets (Decreases) | 1 262.00 | 1 262.00 | ||
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