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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : LEADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-12-31 | Simplified |
| 2022-04-26 | Public | 2021-12-31 | Simplified |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| Name | LEADES |
| Siren | 853062776 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 7662 |
| Management number | 2019B01939 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77200 TORCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 875.00 | 1 047.00 | 21 828.00 | 22 875.00 |
AX Advances and down payments | 2 260.00 | 2 260.00 | 2 260.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 25 151.00 | 1 047.00 | 24 104.00 | 25 151.00 |
BX Customers and related accounts | 428 370.00 | 428 370.00 | 428 370.00 | |
BZ Other receivables | 2 788.00 | 2 788.00 | 2 788.00 | |
CF Cash and cash equivalents | 132 508.00 | 132 508.00 | 132 508.00 | |
CH Prepaid expenses | 2 833.00 | 2 833.00 | 2 833.00 | |
CJ TOTAL (II) | 566 501.00 | 566 501.00 | 566 501.00 | |
CO Grand total (0 to V) | 591 653.00 | 1 047.00 | 590 605.00 | 591 653.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 564.00 | 31 564.00 | ||
DL TOTAL (I) | 33 564.00 | 33 564.00 | ||
DQ Provisions for Expenses | 646.00 | 646.00 | ||
DR TOTAL (IV) | 646.00 | 646.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 202.00 | 1 202.00 | ||
DW Advances and down payments received on current orders | 2 100.00 | 2 100.00 | ||
DX Trade payables and related accounts | 429 617.00 | 429 617.00 | ||
DY Tax and social security liabilities | 123 476.00 | 123 476.00 | ||
EC TOTAL (IV) | 556 395.00 | 556 395.00 | ||
EE Grand total (I to V) | 590 605.00 | 590 605.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 192.00 | 2 192.00 | 2 192.00 | |
FG Production sold - services | 1 481 869.00 | 1 481 869.00 | 1 481 869.00 | |
FJ Net sales | 1 484 062.00 | 1 484 062.00 | 1 484 062.00 | |
FQ Other income | 8.00 | |||
FR Total operating income (I) | 1 484 070.00 | |||
FW Other purchases and external expenses | 1 375 249.00 | |||
FX Taxes, duties, and similar payments | 1 723.00 | |||
FY Salaries and Wages | 49 175.00 | |||
FZ Social Security Contributions | 18 975.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 047.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 646.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 1 446 822.00 | |||
GG - OPERATING RESULT (I - II) | 37 248.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 248.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 684.00 | 5 684.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 484 070.00 | 1 484 070.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 506.00 | 1 452 506.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 564.00 | 31 564.00 | ||
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