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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : LEADER INTERIM 6768
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2022-06-20 | Public | 2020-12-31 | Complete |
| 2020-12-03 | Public | 2019-12-31 | Simplified |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-09-06 | Public | 2017-12-31 | Complete |
| 2018-02-14 | Public | 2016-12-31 | Complete |
| 2017-01-25 | Public | 2015-12-31 | Complete |
| Name | LEADER INTERIM 6768 |
| Siren | 509508693 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 13276 |
| Management number | 2009B00036 |
| 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 | 23 575.00 | 9 780.00 | 13 796.00 | 23 575.00 |
040 Financial Assets | 4 800.00 | 4 800.00 | 4 800.00 | |
044 Total Fixed Assets | 28 375.00 | 9 780.00 | 18 596.00 | 28 375.00 |
068 Receivables – Trade and related accounts | 546 234.00 | 1 771.00 | 544 463.00 | 546 234.00 |
072 Receivables – Other | 172 999.00 | 172 999.00 | 172 999.00 | |
084 Cash | 1 147.00 | 1 147.00 | 1 147.00 | |
092 Prepaid expenses | 995.00 | 995.00 | 995.00 | |
096 Total Current Assets + Prepaid Expenses | 721 375.00 | 1 771.00 | 719 604.00 | 721 375.00 |
110 Total Assets | 749 750.00 | 11 551.00 | 738 199.00 | 749 750.00 |
120 Share or Individual Capital | 37 000.00 | |||
126 Legal Reserve | 3 700.00 | |||
132 Other Reserves | 28 312.00 | |||
134 Retained Earnings | -106 387.00 | |||
136 Profit for the Year | -81 226.00 | |||
142 Total Equity - Total I | -118 602.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 140 258.00 | |||
172 Other debts | 716 543.00 | |||
176 Total debts | 856 801.00 | |||
180 Liabilities Total | 738 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 859 058.00 | 2 187 812.00 | 2 859 058.00 | |
226 Operating subsidies received | 83.00 | 1 972.00 | 83.00 | |
230 Other income | 48 489.00 | 24 472.00 | 48 489.00 | |
232 Total operating income excluding VAT | 2 907 630.00 | 2 214 256.00 | 2 907 630.00 | |
238 Purchases of raw materials and other supplies (including royalties | 260.00 | 460.00 | 260.00 | |
242 Other external expenses | 270 131.00 | 188 193.00 | 270 131.00 | |
244 Taxes, duties and similar payments | 94 714.00 | 83 344.00 | 94 714.00 | |
250 Staff compensation | 1 949 870.00 | 1 416 570.00 | 1 949 870.00 | |
252 Social security contributions | 660 444.00 | 569 671.00 | 660 444.00 | |
254 Depreciation and amortization | 2 746.00 | 3 043.00 | 2 746.00 | |
256 Provisions | 469.00 | 658.00 | 469.00 | |
262 Other expenses | 6 907.00 | 6 003.00 | 6 907.00 | |
264 Total operating expenses | 2 985 542.00 | 2 267 940.00 | 2 985 542.00 | |
270 Operating profit | -77 912.00 | -53 685.00 | -77 912.00 | |
290 Exceptional income | 692.00 | 133.00 | 692.00 | |
294 Financial expenses | 4 005.00 | 3 483.00 | 4 005.00 | |
300 Exceptional expenses | 1.00 | 838.00 | 1.00 | |
310 Profit or loss | -81 226.00 | -57 872.00 | -81 226.00 | |
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