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BALANCE SHEET (
2021-08-23)
THE LIST OF BALANCE SHEET : LEADER INTERIM 78
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Public | 2021-12-31 | Complete |
| 2021-08-23 | Public | 2020-12-31 | Simplified |
| 2020-09-16 | Public | 2019-12-31 | Simplified |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2019-01-09 | Public | 2017-12-31 | Complete |
| 2018-02-12 | Public | 2016-12-31 | Complete |
| 2017-01-25 | Public | 2015-12-31 | Complete |
| Name | LEADER INTERIM 78 |
| Siren | 440404853 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 11146 |
| Management number | 2002B00042 |
| Activity code | 7820Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-23 |
| 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 | 132 480.00 | 54 698.00 | 77 782.00 | 132 480.00 |
040 Financial Assets | 8 123.00 | 8 123.00 | 8 123.00 | |
044 Total Fixed Assets | 140 604.00 | 54 698.00 | 85 905.00 | 140 604.00 |
068 Receivables – Trade and related accounts | 1 498 478.00 | 82 931.00 | 1 415 547.00 | 1 498 478.00 |
072 Receivables – Other | 1 815 018.00 | 1 815 018.00 | 1 815 018.00 | |
080 Sellable securities | 16.00 | 16.00 | 16.00 | |
084 Cash | 55 336.00 | 55 336.00 | 55 336.00 | |
092 Prepaid expenses | 498.00 | 498.00 | 498.00 | |
096 Total Current Assets + Prepaid Expenses | 3 369 347.00 | 82 931.00 | 3 286 416.00 | 3 369 347.00 |
110 Total Assets | 3 509 951.00 | 137 629.00 | 3 372 321.00 | 3 509 951.00 |
120 Share or Individual Capital | 38 200.00 | |||
126 Legal Reserve | 3 820.00 | |||
132 Other Reserves | 1 028 966.00 | |||
136 Profit for the Year | 147 933.00 | |||
142 Total Equity - Total I | 1 218 920.00 | |||
154 Provisions for risks and charges - Total II | 70 842.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 314 133.00 | |||
172 Other debts | 1 768 426.00 | |||
176 Total debts | 2 082 559.00 | |||
180 Liabilities Total | 3 372 321.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 6 567 397.00 | 9 296 435.00 | 6 567 397.00 | |
230 Other income | 245 715.00 | 99 862.00 | 245 715.00 | |
232 Total operating income excluding VAT | 6 813 112.00 | 9 396 297.00 | 6 813 112.00 | |
238 Purchases of raw materials and other supplies (including royalties | 740.00 | 865.00 | 740.00 | |
242 Other external expenses | 673 702.00 | 738 990.00 | 673 702.00 | |
244 Taxes, duties and similar payments | 258 370.00 | 312 479.00 | 258 370.00 | |
250 Staff compensation | 4 540 555.00 | 6 410 035.00 | 4 540 555.00 | |
252 Social security contributions | 1 000 653.00 | 1 512 130.00 | 1 000 653.00 | |
254 Depreciation and amortization | 13 213.00 | 12 524.00 | 13 213.00 | |
256 Provisions | 63 859.00 | 42 533.00 | 63 859.00 | |
262 Other expenses | 21 081.00 | 32 125.00 | 21 081.00 | |
264 Total operating expenses | 6 572 172.00 | 9 061 679.00 | 6 572 172.00 | |
270 Operating profit | 240 941.00 | 334 618.00 | 240 941.00 | |
280 Financial income | 23 228.00 | 16 020.00 | 23 228.00 | |
290 Exceptional income | 5 918.00 | 973.00 | 5 918.00 | |
294 Financial expenses | 750.00 | 1 737.00 | 750.00 | |
300 Exceptional expenses | 81 369.00 | 69 895.00 | 81 369.00 | |
306 Income tax's | 40 035.00 | 97 577.00 | 40 035.00 | |
310 Profit or loss | 147 933.00 | 182 402.00 | 147 933.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 2 087.00 | 2 087.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 267.00 | 4 267.00 | ||
482 INCREASES Financial Assets | 43.00 | 43.00 | ||
490 Total Fixed Assets (Gross Value) | 138 381.00 | 138 381.00 | ||
492 Total Fixed Assets (Increases) | 4 310.00 | 4 310.00 | ||
494 Total Fixed Assets (Decreases) | 2 087.00 | 2 087.00 | ||
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