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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : LEADER INTERIM 4572
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-09-27 | Public | 2020-12-31 | Simplified |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Complete |
| 2018-02-14 | Public | 2016-12-31 | Complete |
| 2017-01-30 | Public | 2015-12-31 | Complete |
| Name | LEADER INTERIM 4572 |
| Siren | 479141152 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 13305 |
| Management number | 2004B02832 |
| Activity code | 7820Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-03 |
| 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 | 69 854.00 | 43 804.00 | 26 050.00 | 69 854.00 |
040 Financial Assets | 11 564.00 | 11 564.00 | 11 564.00 | |
044 Total Fixed Assets | 81 418.00 | 43 804.00 | 37 614.00 | 81 418.00 |
068 Receivables – Trade and related accounts | 1 903 487.00 | 80 315.00 | 1 823 172.00 | 1 903 487.00 |
072 Receivables – Other | 2 700 442.00 | 2 700 442.00 | 2 700 442.00 | |
084 Cash | 67 906.00 | 67 906.00 | 67 906.00 | |
092 Prepaid expenses | 1 643.00 | 1 643.00 | 1 643.00 | |
096 Total Current Assets + Prepaid Expenses | 4 673 478.00 | 80 315.00 | 4 593 163.00 | 4 673 478.00 |
110 Total Assets | 4 754 896.00 | 124 119.00 | 4 630 777.00 | 4 754 896.00 |
120 Share or Individual Capital | 111 244.00 | |||
126 Legal Reserve | 11 124.00 | |||
132 Other Reserves | 2 273 551.00 | |||
136 Profit for the Year | 207 145.00 | |||
142 Total Equity - Total I | 2 603 064.00 | |||
166 Suppliers and related accounts | 402 818.00 | |||
172 Other debts | 1 624 895.00 | |||
176 Total debts | 2 027 713.00 | |||
180 Liabilities Total | 4 630 777.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 8 413 930.00 | 8 413 930.00 | ||
218 Production of services sold - France | 8 413 930.00 | 8 740 549.00 | 8 413 930.00 | |
226 Operating subsidies received | 1 000.00 | 167.00 | 1 000.00 | |
230 Other income | 164 991.00 | 99 819.00 | 164 991.00 | |
232 Total operating income excluding VAT | 8 579 921.00 | 8 840 534.00 | 8 579 921.00 | |
236 Inventory change (goods) | 783.00 | 1 779.00 | 783.00 | |
242 Other external expenses | 1 012 607.00 | 1 030 306.00 | 1 012 607.00 | |
244 Taxes, duties and similar payments | 263 588.00 | 316 499.00 | 263 588.00 | |
250 Staff compensation | 5 451 770.00 | 5 314 982.00 | 5 451 770.00 | |
252 Social security contributions | 1 575 872.00 | 1 917 780.00 | 1 575 872.00 | |
254 Depreciation and amortization | 6 428.00 | 9 161.00 | 6 428.00 | |
256 Provisions | 17 201.00 | 14 994.00 | 17 201.00 | |
262 Other expenses | 43 496.00 | 39 596.00 | 43 496.00 | |
264 Total operating expenses | 8 371 745.00 | 8 645 098.00 | 8 371 745.00 | |
270 Operating profit | 208 175.00 | 195 437.00 | 208 175.00 | |
280 Financial income | 17 075.00 | 15 314.00 | 17 075.00 | |
290 Exceptional income | 958.00 | 1.00 | 958.00 | |
294 Financial expenses | 1 860.00 | 2 788.00 | 1 860.00 | |
300 Exceptional expenses | 3 109.00 | -647.00 | 3 109.00 | |
306 Income tax's | 14 095.00 | 14 095.00 | ||
310 Profit or loss | 207 145.00 | 208 611.00 | 207 145.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 81 418.00 | 81 418.00 | ||
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