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BALANCE SHEET (
2020-12-09)
THE LIST OF BALANCE SHEET : LEADER PACK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2018-02-08 | Public | 2015-12-31 | Simplified |
| Name | LEADER PACK |
| Siren | 411971070 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 5514 |
| Management number | 1997B00274 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06250 Mougins |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 616.00 | 15 110.00 | 1 506.00 | 16 616.00 |
040 Financial Assets | 495.00 | 495.00 | 495.00 | |
044 Total Fixed Assets | 17 112.00 | 15 110.00 | 2 002.00 | 17 112.00 |
060 Merchandise inventory | 29 991.00 | 29 991.00 | 29 991.00 | |
068 Receivables – Trade and related accounts | 32 508.00 | 4 597.00 | 27 911.00 | 32 508.00 |
072 Receivables – Other | 27.00 | 27.00 | 27.00 | |
084 Cash | 64 658.00 | 64 658.00 | 64 658.00 | |
092 Prepaid expenses | 61.00 | 61.00 | 61.00 | |
096 Total Current Assets + Prepaid Expenses | 127 246.00 | 4 597.00 | 122 649.00 | 127 246.00 |
110 Total Assets | 144 358.00 | 19 707.00 | 124 651.00 | 144 358.00 |
120 Share or Individual Capital | 10 500.00 | |||
126 Legal Reserve | 1 067.00 | |||
134 Retained Earnings | 51 610.00 | |||
136 Profit for the Year | 10 541.00 | |||
142 Total Equity - Total I | 73 718.00 | |||
166 Suppliers and related accounts | 36 917.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 590.00 | |||
172 Other debts | 14 016.00 | |||
176 Total debts | 50 933.00 | |||
180 Liabilities Total | 124 651.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 204 112.00 | 212 463.00 | 204 112.00 | |
230 Other income | 4.00 | 2.00 | 4.00 | |
232 Total operating income excluding VAT | 204 116.00 | 212 464.00 | 204 116.00 | |
234 Purchases of goods (including customs duties) | 163 397.00 | 165 958.00 | 163 397.00 | |
236 Inventory change (goods) | 1 393.00 | -3 311.00 | 1 393.00 | |
242 Other external expenses | 21 696.00 | 22 766.00 | 21 696.00 | |
243 (including business tax) | 701.00 | 701.00 | ||
244 Taxes, duties and similar payments | 701.00 | 683.00 | 701.00 | |
252 Social security contributions | 1 892.00 | 3 077.00 | 1 892.00 | |
254 Depreciation and amortization | 958.00 | 1 233.00 | 958.00 | |
256 Provisions | 1 597.00 | 3 000.00 | 1 597.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 191 633.00 | 193 410.00 | 191 633.00 | |
270 Operating profit | 12 483.00 | 19 055.00 | 12 483.00 | |
294 Financial expenses | 5.00 | |||
300 Exceptional expenses | 70.00 | 70.00 | ||
306 Income tax's | 1 872.00 | 2 858.00 | 1 872.00 | |
310 Profit or loss | 10 541.00 | 16 192.00 | 10 541.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 112.00 | 17 112.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 173.00 | 40 173.00 | ||
378 Amount of deductible VAT on goods and services | 34 354.00 | 34 354.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 597.00 | 1 597.00 | ||
682 INCREASES Total Statement of Provisions | 1 597.00 | 1 597.00 | ||
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